Other Income & Expense
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 is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 5, 2026
How to read this metric
An increase suggests the company is effectively using supplier credit to manage cash flow, while a decrease indicates faster payment of liabilities.
Detailed definition
Represents the net change in obligations to suppliers for goods and services received but not yet paid for. It is a crit...
Peer comparison
Standard working capital metric; compared against days payable outstanding (DPO) at peer firms.
Metric ID:
ms_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.