Operating
Change in AP
L3Harris Technologies Change in AP decreased by 192.8% to -$527M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1113.5%, from $52M to -$527M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests the company is effectively extending payment terms to preserve cash, while a decrease indicates faster settlement of liabilities.
Detailed definition
This metric measures the net change in the amount owed to suppliers and vendors for goods and services received but not...
Peer comparison
Standard working capital metric; peers in defense and manufacturing often use this to manage cash conversion cycles.
Metric ID:
change_in_accounts_payableHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15M | $54M | $201M | $160M | -$43M | -$1M | $356M | $90M | -$41M | $105M | $9M | -$209M | -$45M | $52M | $0 | -$131M | $568M | -$527M |
| QoQ Change | — | +260.0% | +272.2% | -20.4% | -126.9% | +97.7% | >999% | -74.7% | -145.6% | +356.1% | -91.4% | <-999% | +78.5% | +215.6% | -100.0% | — | +533.6% | -192.8% |
| YoY Change | — | — | — | — | -386.7% | -101.9% | +77.1% | +309.3% | -111.5% | — | -90.0% | — | -142.9% | +477.8% | +100.0% | — | >999% | <-999% |
Range-$527M – $568M
CAGR+131.0%
Avg YoY Growth+34.6%
Median YoY Growth-90.0%
Change in AP at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's change in ap?
- L3Harris Technologies (LHX) reported change in ap of -$527M in Q1 2026.
- How has L3Harris Technologies's change in ap changed year-over-year?
- L3Harris Technologies's change in ap decreased by 1113.5% year-over-year, from $52M to -$527M.
- What does change in ap mean?
- The net change in cash owed to suppliers for goods and services received.