Operating
Change in AP
McKesson Change in AP decreased by 42.9% to $1.95B in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 57.8%, from $4.62B to $1.95B. 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 2026Aug 6, 2025
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
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$609.00M | $2.90B | $1.24B | $1.01B | $3.30B | $1.47B | $4.75B | $1.91B | $4.62B | $554.00M | $0.00 | $3.41B | $1.95B |
| QoQ Change | — | +576.4% | -57.3% | -18.8% | +228.1% | -55.4% | +222.3% | -59.8% | +141.7% | -88.0% | -100.0% | — | -42.9% |
| YoY Change | — | — | — | +265.2% | +13.8% | +46.4% | +43.8% | — | +213.4% | -88.3% | — | +78.5% | -57.8% |
Range-$609.00M – $4.75B
CAGR+47.3%
Avg YoY Growth+64.4%
Median YoY Growth+45.1%
Change in AP at Other Companies
Frequently Asked Questions
- What is McKesson's change in ap?
- McKesson (MCK) reported change in ap of $1.95B in Q2 2025.
- How has McKesson's change in ap changed year-over-year?
- McKesson's change in ap decreased by 57.8% year-over-year, from $4.62B to $1.95B.
- What does change in ap mean?
- The change in money the company owes to its suppliers.