Operating

Change in AP

Zoom Video Communications, Inc. Change in AP decreased by 542.4% to -$6.99M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 314.4%, from -$1.69M to -$6.99M. Over 3 years (FY 2022 to FY 2026), Change in AP shows an upward trend with a -34.9% 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
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.59M$42.37M-$31.90M-$14.28M$11.15M$5.29M$8.12M$1.88M$3.12M-$7.26M-$2.16M$7.28M-$7.01M-$1.71M-$1.69M$7.25M-$2.46M$1.58M-$6.99M
QoQ Change>999%-175.3%+55.2%+178.1%-52.6%+53.6%-76.8%+65.8%-332.7%+70.3%+437.2%-196.3%+75.5%+1.6%+530.1%-133.9%+164.2%-542.4%
YoY Change+600.6%-87.5%+125.5%-83.1%-41.0%-189.4%+286.8%-324.8%+76.4%+21.9%-0.3%+64.9%+192.1%-314.4%
Range-$31.90M$42.37M
CAGR+38.9%
Avg YoY Growth+23.4%
Median YoY Growth+10.8%

Frequently Asked Questions

What is Zoom Video Communications, Inc.'s change in ap?
Zoom Video Communications, Inc. (ZM) reported change in ap of -$6.99M in Q4 2025.
How has Zoom Video Communications, Inc.'s change in ap changed year-over-year?
Zoom Video Communications, Inc.'s change in ap decreased by 314.4% year-over-year, from -$1.69M to -$6.99M.
What is the long-term trend for Zoom Video Communications, Inc.'s change in ap?
Over 3 years (2022 to 2026), Zoom Video Communications, Inc.'s change in ap has grown at a -34.9% compound annual growth rate (CAGR), from -$2.22M to -$613.00K.
What does change in ap mean?
The change in money the company owes to its suppliers.