Other
Accounts Payable
Casey's General Stores Accounts Payable decreased by 69.5% to -$52.69M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.9%, from -$68.34M to -$52.69M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Mar 9, 2026
How to read this metric
An increase represents a source of cash flow by delaying payments, while a decrease indicates the company is paying down its obligations faster.
Detailed definition
The net change in the amount the company owes to suppliers for goods and services purchased on credit. This represents a...
Peer comparison
Analyzed through Days Payable Outstanding (DPO) to understand payment terms relative to industry standards.
Metric ID:
other_increase_decrease_in_accounts_payableHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $42.52M | $65.73M | $22.10M | -$100.74M | $178.80M | $34.80M | -$49.13M | -$86.38M | -$4.34M | -$6.06M | -$83.08M | $17.43M | -$27.33M | -$68.34M | $35.02M | -$31.08M | -$52.69M |
| QoQ Change | — | +54.6% | -66.4% | -555.8% | +277.5% | -80.5% | -241.2% | -75.8% | +95.0% | -39.4% | <-999% | +121.0% | -256.8% | -150.0% | +151.2% | -188.8% | -69.5% |
| YoY Change | — | — | — | — | +320.5% | -47.1% | -322.3% | +14.3% | -112.5% | +87.7% | +3.8% | +501.3% | -351.3% | +17.7% | +100.9% | -13.7% | +22.9% |
Range-$100.74M – $178.80M
CAGR+5.5%
Avg YoY Growth+17.1%
Median YoY Growth+14.3%
Current Streak2 quarters decline
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's accounts payable?
- Casey's General Stores (CASY) reported accounts payable of -$52.69M in Q4 2025.
- How has Casey's General Stores's accounts payable changed year-over-year?
- Casey's General Stores's accounts payable increased by 22.9% year-over-year, from -$68.34M to -$52.69M.
- What does accounts payable mean?
- The change in money the company owes to its suppliers.