Fastenal Accounts Payable increased by 14.6% to $363.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from $341.10M to $363.20M. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 8.9% CAGR.
An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.
The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...
Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.
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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $236.10M | $256.90M | $233.10M | $289.90M | $291.80M | $277.20M | $255.00M | $266.80M | $262.00M | $275.10M | $264.10M | $276.00M | $292.60M | $301.70M | $287.70M | $341.10M | $319.30M | $344.80M | $316.80M | $363.20M |
| QoQ Change | — | +8.8% | -9.3% | +24.4% | +0.7% | -5.0% | -8.0% | +4.6% | -1.8% | +5.0% | -4.0% | +4.5% | +6.0% | +3.1% | -4.6% | +18.6% | -6.4% | +8.0% | -8.1% | +14.6% |
| YoY Change | — | — | — | — | +23.6% | +7.9% | +9.4% | -8.0% | -10.2% | -0.8% | +3.6% | +3.4% | +11.7% | +9.7% | +8.9% | +23.6% | +9.1% | +14.3% | +10.1% | +6.5% |