Operating

Change in AP

The Kraft Heinz Company Change in AP increased by 162.6% to $256.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2427.3%, from -$11.00M to $256.00M. Over 3 years (FY 2021 to FY 2025), Change in AP shows a downward trend with a -39.3% 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 2014
Last reportedQ1 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_payable

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$231.00M$0.00$214.00M$6.00M$196.00M$97.00M-$32.00M-$124.00M-$65.00M-$74.00M-$49.00M$0.00$88.00M-$356.00M-$11.00M$120.00M$203.00M-$409.00M$256.00M
QoQ Change-100.0%-97.2%>999%-50.5%-133.0%-287.5%+47.6%-13.8%+33.8%+100.0%-504.5%+96.9%>999%+69.2%-301.5%+162.6%
YoY Change-15.2%-633.3%-163.3%-167.0%-53.1%+100.0%+235.4%-381.1%+77.6%+130.7%-14.9%>999%
Range-$409.00M$256.00M
CAGR+2.3%
Avg YoY Growth+128.6%
Median YoY Growth-15.0%

Frequently Asked Questions

What is The Kraft Heinz Company's change in ap?
The Kraft Heinz Company (KHC) reported change in ap of $256.00M in Q1 2026.
How has The Kraft Heinz Company's change in ap changed year-over-year?
The Kraft Heinz Company's change in ap increased by 2427.3% year-over-year, from -$11.00M to $256.00M.
What is the long-term trend for The Kraft Heinz Company's change in ap?
Over 3 years (2021 to 2025), The Kraft Heinz Company's change in ap has grown at a -39.3% compound annual growth rate (CAGR), from $434.00M to -$97.00M.
What does change in ap mean?
The change in money the company owes to its suppliers.