Skip to content

CDW CDW Change in AP

Change in AP at other companies

Amazon logo
AmazonAMZN
-$8.74B+3.4%
Accenture logo
AccentureACN
$60.59M+361%
CACI International logo
CACI InternationalCACI
-$69.95M-390%
TD SYNNEX logo
TD SYNNEXSNX
$284.5M+114%
Dell Technologies logo
Dell TechnologiesDELL
$11.66B+159%
Western Digital logo
Western DigitalWDC
$248M+14.8%

Other financials

Income statement

See full
Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

See full
Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

See full
Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

See full
Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

See full
Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

See full
Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about CDW's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CDW's change in AP?
CDW (CDW) reported change in AP of $341.3M in Q1 2026.
How has CDW's change in AP changed year-over-year?
CDW's change in AP increased by 47.4% year-over-year, from $231.5M to $341.3M.
What is the long-term trend for CDW's change in AP?
Over 2 years (2021 to 2024), CDW's change in AP has grown at a 8.9% compound annual growth rate (CAGR), from $374.5M to $443.8M.
What does change in AP mean?
The change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?
An increase is generally positive for cash flow, provided it does not indicate financial distress or strained supplier relations.
How does change in AP compare across companies?
Compare against Days Payable Outstanding (DPO) of peers to evaluate payment term management.