Operating

Change in AP

Lattice Semiconductor Change in AP decreased by 74.5% to $2.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 150.0%, from -$4.49M to $2.25M. Over 2 years (FY 2023 to FY 2025), Change in AP shows an upward trend with a 57.2% CAGR. 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 2013
Last reportedQ1 2026May 4, 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
 Q1 '21Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$146.00K$7.10M$1.84M$3.89M$845.00K$4.30M-$1.19M$0.00-$4.38M-$2.40M-$1.42M$1.89M-$2.83M$4.70M-$4.49M$1.47M$13.91M$8.80M$2.25M
QoQ Change>999%-74.0%+111.3%-78.3%+408.8%-127.8%+100.0%+45.2%+40.9%+233.1%-249.7%+266.2%-195.7%+132.7%+845.5%-36.7%-74.5%
YoY Change>999%-88.1%+133.3%-130.6%-100.0%-201.8%-18.9%+35.4%+295.7%-216.9%-22.1%+592.2%+87.4%+150.0%
Range-$4.49M$13.91M
CAGR+83.6%
Avg YoY Growth+234.5%
Median YoY Growth+8.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Lattice Semiconductor's change in ap?
Lattice Semiconductor (LSCC) reported change in ap of $2.25M in Q1 2026.
How has Lattice Semiconductor's change in ap changed year-over-year?
Lattice Semiconductor's change in ap increased by 150.0% year-over-year, from -$4.49M to $2.25M.
What is the long-term trend for Lattice Semiconductor's change in ap?
Over 2 years (2023 to 2025), Lattice Semiconductor's change in ap has grown at a 57.2% compound annual growth rate (CAGR), from -$7.97M to $19.69M.
What does change in ap mean?
The change in money the company owes to its suppliers.