Operating
Change in AP
Tradeweb Markets Inc. Change in AP decreased by 620.6% to -$26.38M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 198.7%, from $26.72M to -$26.38M. 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_payableHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.59M | -$313.00K | $8.14M | -$2.39M | $11.58M | $7.20M | -$11.19M | -$4.32M | $10.51M | $30.72M | $15.71M | $26.72M | $24.18M | $31.18M | $5.07M | -$26.38M |
| QoQ Change | — | +93.2% | >999% | -129.4% | +584.1% | -37.9% | -255.5% | +61.4% | +343.1% | +192.4% | -48.9% | +70.1% | -9.5% | +28.9% | -83.8% | -620.6% |
| YoY Change | — | — | — | -664.2% | — | -11.6% | — | -80.6% | -9.3% | +326.9% | +463.6% | -13.0% | — | +98.5% | — | -198.7% |
Range-$26.38M – $31.18M
CAGR+59.4%
Avg YoY Growth-9.8%
Median YoY Growth-11.6%
Current Streak2 quarters decline
Change in AP at Other Companies
Frequently Asked Questions
- What is Tradeweb Markets Inc.'s change in ap?
- Tradeweb Markets Inc. (TW) reported change in ap of -$26.38M in Q1 2026.
- How has Tradeweb Markets Inc.'s change in ap changed year-over-year?
- Tradeweb Markets Inc.'s change in ap decreased by 198.7% year-over-year, from $26.72M to -$26.38M.
- What does change in ap mean?
- The change in money the company owes to its suppliers.