Other
Accounts Payable
Valero Energy Accounts Payable increased by 501.2% to $3.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7981.0%, from -$42.00M to $3.31B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase represents a source of cash flow by delaying payments, while a decrease indicates the company is paying down its obligations faster.
Detailed definition
The net change in the amount the company owes to suppliers for goods and services purchased on credit. This represents a...
Peer comparison
Analyzed through Days Payable Outstanding (DPO) to understand payment terms relative to industry standards.
Metric ID:
other_increase_decrease_in_accounts_payableHistorical Data
12 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $987.00M | $2.74B | $1.50B | -$2.27B | $2.57B | -$130.00M | $2.15B | -$3.10B | -$42.00M | -$571.00M | -$825.00M | $3.31B |
| QoQ Change | — | +178.0% | -45.5% | -251.7% | +213.0% | -105.1% | >999% | -244.2% | +98.6% | <-999% | -44.5% | +501.2% |
| YoY Change | — | — | +51.6% | -182.7% | — | +94.3% | — | -220.9% | +67.7% | -126.5% | +73.4% | >999% |
Range-$3.10B – $3.31B
CAGR+55.3%
Avg YoY Growth+967.2%
Median YoY Growth+59.6%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Valero Energy's accounts payable?
- Valero Energy (VLO) reported accounts payable of $3.31B in Q1 2026.
- How has Valero Energy's accounts payable changed year-over-year?
- Valero Energy's accounts payable increased by 7981.0% year-over-year, from -$42.00M to $3.31B.
- What does accounts payable mean?
- The change in money the company owes to its suppliers.