What is Ford Motor Company's change in AP?

Ford Motor Company (F) reported change in AP of -$1.21B in Q1 2026.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Ford Motor Company F Change in AP

Change in AP at other companies

Tesla, Inc.TSLA

$1.4B+98.4%

Allison Transmission HoldingsALSN

$154M+431%

Rivian Automotive, Inc.RIVN

-$182M-154%

Penske Automotive GroupPAG

$147.8M-22.3%

LAD

Lithia MotorsLAD

$152.8M+604%

AutoNationAN

$8.5M+119%

Other financials

Income statement

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Revenue$43.3B+6.4%

Gross profit$7.9B+45.2%

Operating income$2.3B+630%

Net income$2.6B+442%

EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%

Total debt$567.0M-2.2%

Total equity$37.5B-16.1%

Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%

CapEx$2.4B+30.7%

Free cash flow-$1.1B-157%

Valuation

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Market cap$56.02B+16.1%

Enterprise value$38.94B+49.0%

P/S0.3×0.0×

Profitability

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Gross margin13.4%-0.1pp

Operating margin-3.8%-6.1pp

Net margin-3.2%-5.9pp

FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp

Debt / equity0×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's change in AP?: Ford Motor Company (F) reported change in AP of -$1.21B in Q1 2026.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.