Operating
Change in AP
Samsara Change in AP increased by 419.3% to $99.74M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 95.3%, from $51.07M to $99.74M. Over 2 years (FY 2022 to FY 2025), Change in AP shows a downward trend with a -27.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2026Mar 16, 2026
How to read 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.
Detailed definition
This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...
Peer comparison
Standard metric; companies often aim to optimize payment terms to maximize cash availability.
Metric ID:
change_in_accounts_payableHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.10M | $13.04M | $11.33M | $34.46M | -$10.23M | -$26.99M | $27.82M | $22.88M | -$8.51M | $26.80M | -$9.66M | $7.69M | -$11.81M | $51.07M | -$31.24M | $99.74M |
| QoQ Change | — | +17.5% | -13.1% | +204.1% | -129.7% | -163.7% | +203.1% | -17.7% | -137.2% | +414.9% | -136.1% | +179.5% | -253.7% | +532.3% | -161.2% | +419.3% |
| YoY Change | — | — | — | — | -192.2% | -307.0% | +145.5% | -33.6% | +16.8% | +17.1% | -13.5% | — | — | +90.6% | -223.2% | +95.3% |
Range-$31.24M – $99.74M
CAGR+79.6%
Avg YoY Growth-40.4%
Median YoY Growth+1.6%
Change in AP at Other Companies
Frequently Asked Questions
- What is Samsara's change in ap?
- Samsara (IOT) reported change in ap of $99.74M in Q4 2025.
- How has Samsara's change in ap changed year-over-year?
- Samsara's change in ap increased by 95.3% year-over-year, from $51.07M to $99.74M.
- What is the long-term trend for Samsara's change in ap?
- Over 2 years (2022 to 2025), Samsara's change in ap has grown at a -27.0% compound annual growth rate (CAGR), from $69.93M to $37.28M.
- What does change in ap mean?
- The change in money the company owes to its suppliers.