DexCom Change in AP decreased by 38.0% to $145.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.7%, from $125.40M to $145.10M. Over 2 years (FY 2022 to FY 2024), Change in AP shows a downward trend with a -11.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase is generally positive for cash flow, as it allows the company to retain cash longer, provided it does not damage supplier relationships.
This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...
Standard metric; companies often aim to optimize payment terms to maximize cash availability.
change_in_accounts_payable| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $120.10M | $53.50M | $42.50M | $75.30M | $123.80M | $86.70M | $190.30M | $219.50M | $0.00 | $109.60M | $72.30M | $49.80M | $0.00 | $125.40M | $234.00M | $145.10M |
| QoQ Change | — | -55.5% | -20.6% | +77.2% | +64.4% | -30.0% | +119.5% | +15.3% | -100.0% | — | -34.0% | -31.1% | -100.0% | — | +86.6% | -38.0% |
| YoY Change | — | — | — | -37.3% | — | +62.1% | +347.8% | +191.5% | -100.0% | +26.4% | -62.0% | -77.3% | — | +14.4% | +223.7% | +15.7% |