Expeditors International of Washington Change in AP increased by 508.1% to $68.35M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 471.1%, from -$18.42M to $68.35M. Over 2 years (FY 2021 to FY 2023), Change in AP shows a downward trend with a -45.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $99.94M | $436.34M | $272.28M | $140.19M | -$133.17M | -$350.92M | -$454.22M | -$202.92M | -$149.99M | $40.92M | $0.00 | $83.59M | $211.69M | $107.54M | -$18.42M | $61.89M | -$16.75M | $68.35M |
| QoQ Change | — | +336.6% | -37.6% | -48.5% | -195.0% | -163.5% | -29.4% | +55.3% | +26.1% | +127.3% | -100.0% | — | +153.2% | -49.2% | -117.1% | +436.0% | -127.1% | +508.1% |
| YoY Change | — | — | — | — | -233.2% | -180.4% | -266.8% | -244.7% | -12.6% | +111.7% | +100.0% | +141.2% | +241.1% | +162.8% | -122.0% | -70.8% | -115.6% | +471.1% |