Operating

Increase (Decrease) in Accounts Payable and Other Operating Liabilities

American Express Increase (Decrease) in Accounts Payable and Other Operating Liabilities increased by 48.3% to $476.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 108.8%, from $228.00M to $476.00M. Over 3 years (FY 2021 to FY 2025), Increase (Decrease) in Accounts Payable and Other Operating Liabilities shows a downward trend with a -12.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase is generally positive for cash flow as it preserves cash, while a decrease indicates accelerated payments to creditors.

Detailed definition

Tracks the net change in amounts owed to suppliers and other short-term operating liabilities. An increase in this metri...

Peer comparison

Standard working capital metric; peers often use this to manage short-term liquidity needs.

Metric ID: operating_increase_decrease_in_accounts_payable_and_othe_f65dc6

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.42B$1.59B$2.57B$1.09B$1.65B$1.13B$4.95B-$3.56B$984.00M$4.41B$3.23B$1.41B$701.00M-$5.86B$228.00M$1.21B$1.89B$321.00M$476.00M
QoQ Change+12.0%+61.3%-57.7%+51.7%-31.2%+336.1%-172.0%+127.6%+347.9%-26.6%-56.3%-50.4%-936.2%+103.9%+429.4%+56.5%-83.0%+48.3%
YoY Change+16.0%-28.8%+92.4%-427.4%-40.3%+288.6%-34.6%+139.7%-28.8%-233.0%-83.9%+72.2%+132.2%+108.8%
Range-$5.86B$4.95B
CAGR-21.6%
Avg YoY Growth-1.9%
Median YoY Growth-6.4%

Frequently Asked Questions

What is American Express's increase (decrease) in accounts payable and other operating liabilities?
American Express (AXP) reported increase (decrease) in accounts payable and other operating liabilities of $476.00M in Q1 2026.
How has American Express's increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
American Express's increase (decrease) in accounts payable and other operating liabilities increased by 108.8% year-over-year, from $228.00M to $476.00M.
What is the long-term trend for American Express's increase (decrease) in accounts payable and other operating liabilities?
Over 3 years (2021 to 2025), American Express's increase (decrease) in accounts payable and other operating liabilities has grown at a -12.2% compound annual growth rate (CAGR), from $5.39B to $3.65B.
What does increase (decrease) in accounts payable and other operating liabilities mean?
The change in cash retained by delaying payments to suppliers.