What is ADT's change in AP?

ADT (ADT) reported change in AP of -$12.95M in Q4 2025.

How has ADT's change in AP changed year-over-year?

ADT's change in AP increased by 52.6% year-over-year, from -$27.33M to -$12.95M.

What is the long-term trend for ADT's change in AP?

Over 4 years (2021 to 2025), ADT's change in AP has grown at a -14.8% compound annual growth rate (CAGR), from $98.12M to -$51.82M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

ADT ADT Change in AP

Change in AP at other companies

NRG EnergyNRG

-$910M-364%

AmazonAMZN

-$8.74B+3.4%

ComcastCMCSA

$1.12B+3,297%

Roku, Inc.ROKU

-$35.03M+55.9%

Resideo Technologies, Inc.REZI

-$106M-5.0%

APi GroupAPG

-$20M+65.5%

Other financials

Income statement

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Revenue$1.3B+0.9%

Operating income$325.4M+1.9%

Net income$168.4M+20.1%

EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%

Total debt$8.1B-0.8%

Total equity$3.8B+5.0%

Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

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Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: ADT’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's change in AP?: ADT (ADT) reported change in AP of -$12.95M in Q4 2025.
How has ADT's change in AP changed year-over-year?: ADT's change in AP increased by 52.6% year-over-year, from -$27.33M to -$12.95M.
What is the long-term trend for ADT's change in AP?: Over 4 years (2021 to 2025), ADT's change in AP has grown at a -14.8% compound annual growth rate (CAGR), from $98.12M to -$51.82M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.