Operating

Change in AP

Idexx Laboratories Change in AP increased by 411.9% to $11.22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 238.1%, from -$8.12M to $11.22M. Over 2 years (FY 2022 to FY 2025), Change in AP shows a downward trend with a 57.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

An increase suggests the company is successfully leveraging its scale to negotiate better payment terms with its supply chain.

Detailed definition

Accounts payable represents the change in the amount the company owes to its suppliers for materials or services purchas...

Peer comparison

Dominant market leaders often have high accounts payable as they can dictate longer payment terms to their vendors.

Metric ID: change_in_accounts_payable

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$866.75K$866.75K$866.75K$866.75K$3.33M-$7.48M-$2.64M-$4.45M$8.25M-$1.46M$5.74M-$8.12M-$3.99M$7.14M-$3.60M$11.22M
QoQ Change+0.0%+0.0%+0.0%+283.8%-324.9%+64.7%-68.3%+285.4%-117.6%+494.4%-241.5%+50.9%+278.8%-150.4%+411.9%
YoY Change+283.8%-963.2%-405.0%-233.8%+210.3%+45.0%-82.5%-148.4%+590.4%-162.7%+238.1%
Range-$8.12M$11.22M
CAGR+97.9%
Avg YoY Growth-57.1%
Median YoY Growth-82.5%

Change in AP at Other Companies

Frequently Asked Questions

What is Idexx Laboratories's change in ap?
Idexx Laboratories (IDXX) reported change in ap of $11.22M in Q1 2026.
How has Idexx Laboratories's change in ap changed year-over-year?
Idexx Laboratories's change in ap increased by 238.1% year-over-year, from -$8.12M to $11.22M.
What is the long-term trend for Idexx Laboratories's change in ap?
Over 2 years (2022 to 2025), Idexx Laboratories's change in ap has grown at a 57.2% compound annual growth rate (CAGR), from $3.47M to -$8.57M.
What does change in ap mean?
The change in the amount of money the company owes to its suppliers.