Operating
Change in AP
Phillips 66 Change in AP increased by 349.8% to $3.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 687.2%, from $384.00M to $3.02B. 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 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase provides a source of cash by delaying payments, while a decrease represents a use of cash.
Detailed definition
Measures the net change in obligations owed to suppliers and vendors for goods and services received. It serves as a mea...
Peer comparison
Standard working capital metric; peers often use extended payables as a source of interest-free financing.
Metric ID:
change_in_accounts_payableHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $703.00M | $241.00M | $4.81B | $476.00M | -$739.00M | -$184.00M | $2.27B | -$1.82B | $1.68B | -$593.00M | $384.00M | $691.00M | -$669.00M | -$1.21B | $3.02B |
| QoQ Change | — | -65.7% | >999% | -90.1% | -255.3% | +75.1% | >999% | -180.5% | +192.0% | -135.3% | +164.8% | +79.9% | -196.8% | -80.9% | +349.8% |
| YoY Change | — | — | — | -32.3% | -115.4% | -138.7% | — | — | +327.1% | +67.5% | -77.1% | — | — | -104.0% | +687.2% |
Range-$1.82B – $4.81B
CAGR+51.7%
Avg YoY Growth+76.8%
Median YoY Growth-54.7%
Change in AP at Other Companies
Frequently Asked Questions
- What is Phillips 66's change in ap?
- Phillips 66 (PSX) reported change in ap of $3.02B in Q1 2026.
- How has Phillips 66's change in ap changed year-over-year?
- Phillips 66's change in ap increased by 687.2% year-over-year, from $384.00M to $3.02B.
- What does change in ap mean?
- The net change in money the company owes to its suppliers.