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Accenture ACN Change in AP

Change in AP at other companies

International Business Machines logo
International Business MachinesIBM
$156M+4,900%
Jacobs Solutions logo
Jacobs SolutionsJ
$221.67M+5,676%
Gartner logo
GartnerIT
-$394.04M-12.6%
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
-$11.61M-400%
Hackett Group logo
Hackett GroupHCKT
-$1.54M+2.7%
Cognizant logo
CognizantCTSH
$25M+178%

Other financials

Income statement

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Revenue$18.7B+5.6%
Gross profit$6.1B+5.3%
Operating income$3.2B+6.5%
Net income$2.3B+6.4%
EPS (diluted)$3.80+8.9%

Balance sheet

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Cash & equivalents$10.2B+5.5%
Total debt$8.4B+2.7%
Total equity$31.9B+4.4%
Total assets$68.8B+8.6%

Cash flow

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Operating cash flow$3.8B+2.8%
CapEx$186.2M+10.1%
Free cash flow$3.6B+2.4%

Valuation

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Market cap$76.15B-58.7%
Enterprise value$74.37B-59.3%
P/E9.8×-13.4×
P/S-1.6×

Profitability

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Gross margin32%-0.1pp
Operating margin14.5%-0.9pp
Net margin10.7%-1.0pp
FCF margin17.2%+2.3pp

Returns & leverage

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Return on equity24.9%-2.3pp
Debt / equity0.3×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Accenture in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Accenture’s 10-Q, filed June 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accenture's change in AP?
Accenture (ACN) reported change in AP of $60.59M in Q1 2026.
How has Accenture's change in AP changed year-over-year?
Accenture's change in AP increased by 360.7% year-over-year, from -$23.24M to $60.59M.
What is the long-term trend for Accenture's change in AP?
Over 2 years (2021 to 2024), Accenture's change in AP has grown at a -76.3% compound annual growth rate (CAGR), from $825.47M to $46.51M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.