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Boeing BA Change in AP

Change in AP at other companies

AAR Corp logo
AAR CorpAIR
-$17.9M
Astronics logo
AstronicsATRO
$15M+423%
Ducommun logo
DucommunDCO
$5.66M+14.9%
Frequency Electronics logo
Frequency ElectronicsFEIM
-$247.25K-212%
General Dynamics logo
General DynamicsGD
$165M+1,169%
Raytheon Technologies logo
Raytheon TechnologiesRTX
-$1.16B-391%

Other financials

Income statement

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Revenue$22.2B+14.0%
Gross profit$2.5B+5.3%
Operating income$448.0M-2.8%
Net income-$4.0M+89.2%
EPS (diluted)-$0.11+31.3%

Balance sheet

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Cash & equivalents$9.4B-6.9%
Total debt$56.6B+0.7%
Total equity$6.0B+280%
Total assets$164.79B+5.3%

Cash flow

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Operating cash flow-$179.0M+88.9%
CapEx$1.3B+89.2%
Free cash flow-$1.5B+36.5%

Valuation

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Market cap$171.94B+14.7%
P/E75.8×
P/S1.9×-0.3×

Profitability

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Gross margin4.8%+3.7pp
Operating margin4.6%+2.6pp
Net margin2.5%+1.3pp
FCF margin-11.3%+15.2pp

Returns & leverage

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Return on equity1,504.4%
Debt / equity10.4×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Boeing in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Boeing’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boeing's change in AP?
Boeing (BA) reported change in AP of $1.07B in Q1 2026.
How has Boeing's change in AP changed year-over-year?
Boeing's change in AP increased by 1229.5% year-over-year, from -$95M to $1.07B.
What is the long-term trend for Boeing's change in AP?
Over 4 years (2021 to 2025), Boeing's change in AP has grown at a -33.9% compound annual growth rate (CAGR), from -$3.78B to $724M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.