Operating

Change in AP

Restaurant Brands International Change in AP decreased by 235.5% to -$42.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.6%, from -$51.00M to -$42.00M. Over 3 years (FY 2021 to FY 2025), Change in AP shows a downward trend with a -15.8% 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 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 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$84.00M$26.00M$20.00M$18.00M$81.00M$14.00M$56.00M-$81.00M$50.00M-$31.00M$84.00M-$46.00M-$24.00M$25.00M-$51.00M$45.00M$64.00M$31.00M-$42.00M
QoQ Change-69.0%-23.1%-10.0%+350.0%-82.7%+300.0%-244.6%+161.7%-162.0%+371.0%-154.8%+47.8%+204.2%-304.0%+188.2%+42.2%-51.6%-235.5%
YoY Change-3.6%-46.2%+180.0%-550.0%-38.3%-321.4%+50.0%+43.2%-148.0%+180.6%-10.9%+287.5%+156.0%+17.6%
Range-$81.00M$84.00M
CAGR-14.3%
Avg YoY Growth-14.5%
Median YoY Growth+7.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Restaurant Brands International's change in ap?
Restaurant Brands International (QSR) reported change in ap of -$42.00M in Q1 2026.
How has Restaurant Brands International's change in ap changed year-over-year?
Restaurant Brands International's change in ap increased by 17.6% year-over-year, from -$51.00M to -$42.00M.
What is the long-term trend for Restaurant Brands International's change in ap?
Over 3 years (2021 to 2025), Restaurant Brands International's change in ap has grown at a -15.8% compound annual growth rate (CAGR), from $149.00M to $89.00M.
What does change in ap mean?
The change in money the company owes to its suppliers.