Operating
Change in AP
Trane Technologies Change in AP remained flat by 0.0% to -$650.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 102.6%, from $25.23M to -$650.00K. Over 4 years (FY 2021 to FY 2025), Change in AP shows a downward trend with a -68.8% 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 2013
Last reportedQ4 2025Feb 5, 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_payableHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $275.30M | $317.90M | -$125.30M | $100.90M | -$2.60M |
| YoY Change | — | +15.5% | -139.4% | +180.5% | -102.6% |
Range-$125.30M – $317.90M
CAGR-68.8%
Avg YoY Growth-11.5%
Median YoY Growth-43.6%
Change in AP at Other Companies
Frequently Asked Questions
- What is Trane Technologies's change in ap?
- Trane Technologies (TT) reported change in ap of -$650.00K in Q4 2025.
- How has Trane Technologies's change in ap changed year-over-year?
- Trane Technologies's change in ap decreased by 102.6% year-over-year, from $25.23M to -$650.00K.
- What is the long-term trend for Trane Technologies's change in ap?
- Over 4 years (2021 to 2025), Trane Technologies's change in ap has grown at a -68.8% compound annual growth rate (CAGR), from $275.30M to -$2.60M.
- What does change in ap mean?
- The change in money the company owes to its suppliers.