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.
An increase is generally positive for cash flow, as it allows the company to retain cash longer, provided it does not damage supplier relationships.
This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...
Standard metric; companies often aim to optimize payment terms to maximize cash availability.
change_in_accounts_payable| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '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% |