What is Aptiv's change in AP?

Aptiv (APTV) reported change in AP of $133M in Q1 2026.

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

Aptiv's change in AP increased by 27.9% year-over-year, from $104M to $133M.

What does change in AP mean?

The change in money the company owes to its suppliers.

How do you interpret change in AP?

An increase provides a source of cash by delaying payments, while a decrease uses cash as the company pays down its obligations.

How does change in AP compare across companies?

Compared against Days Payable Outstanding (DPO) to see if the company is extending payment terms relative to peers.

Aptiv APTV Change in AP

Change in AP at other companies

International Business MachinesIBM

$156M+4,900%

Nutanix, Inc.NTNX

$7.79M+89.0%

Crane Co.CR

-$27.2M+33.2%

Eaton CorporationETN

$83M-16.8%

Applied Industrial TechnologiesAIT

$542.25K+106%

Monolithic Power SystemsMPWR

$29.73M+39.6%

Other financials

Income statement

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Revenue$5.1B+5.4%

Gross profit$920.0M0.0%

Operating income$378.0M-15.6%

Net income$189.0M+1,818%

EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%

Total debt$9.9B+17.1%

Total equity$9.2B+3.0%

Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%

CapEx$219.0M+11.2%

Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%

Enterprise value$20.19B+2.5%

P/E36.9×+28.9×

P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp

Operating margin5.4%-4.1pp

Net margin1.8%-6.2pp

FCF margin5.3%-3.4pp

Returns & leverage

See full

Return on equity4%-11.5pp

Debt / equity1.1×+0.1×

Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptiv's change in AP?: Aptiv (APTV) reported change in AP of $133M in Q1 2026.
How has Aptiv's change in AP changed year-over-year?: Aptiv's change in AP increased by 27.9% year-over-year, from $104M to $133M.
What does change in AP mean?: The change in money the company owes to its suppliers.
How do you interpret change in AP?: An increase provides a source of cash by delaying payments, while a decrease uses cash as the company pays down its obligations.
How does change in AP compare across companies?: Compared against Days Payable Outstanding (DPO) to see if the company is extending payment terms relative to peers.