What is CBIZ's accounts payable?

CBIZ (CBZ) reported accounts payable of $86.74M in Q1 2026.

How has CBIZ's accounts payable changed year-over-year?

CBIZ's accounts payable decreased by 15.5% year-over-year, from $102.65M to $86.74M.

What is the long-term trend for CBIZ's accounts payable?

Over 5 years (2020 to 2025), CBIZ's accounts payable has grown at a 7.2% compound annual growth rate (CAGR), from $64.12M to $90.93M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

CBIZ CBZ Accounts Payable

Accounts Payable at other companies

Automatic Data Processing, Inc.ADP

$136.1M-7.0%

Aon plcAON

$2.21B+5.7%

FTI ConsultingFCN

$254.3M+7.7%

The Baldwin Insurance Group, Inc.BWIN

$285.87M+81.8%

Andersen Group ANDG

$11.79M—

Verisk Analytics, Inc.VRSK

$199M-3.7%

Other financials

Income statement

See full

Revenue$848.6M+1.3%

Gross profit$226.0M-0.9%

Operating income$196.4M-1.8%

Net income$161.6M+31.6%

EPS (diluted)$2.63+37.7%

Balance sheet

See full

Cash & equivalents$177.1M+18.6%

Total debt$2.0B+2.0%

Total equity$1.9B-1.1%

Total assets$4.6B+1.0%

Cash flow

See full

Operating cash flow-$25.5M+71.1%

CapEx$3.0M-42.1%

Free cash flow-$28.5M+69.5%

Valuation

See full

Market cap$1.63B-63.7%

Enterprise value$3.44B-44.0%

P/E4.6×—

P/S0.6×-1.5×

Profitability

See full

Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

See full

Return on equity11.2%—

Debt / equity1.1×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's accounts payable?: CBIZ (CBZ) reported accounts payable of $86.74M in Q1 2026.
How has CBIZ's accounts payable changed year-over-year?: CBIZ's accounts payable decreased by 15.5% year-over-year, from $102.65M to $86.74M.
What is the long-term trend for CBIZ's accounts payable?: Over 5 years (2020 to 2025), CBIZ's accounts payable has grown at a 7.2% compound annual growth rate (CAGR), from $64.12M to $90.93M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.