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CDW CDW Net change in accounts payable-inventory financing

Net change in accounts payable-inventory financing at other companies

Ryder System logo
Ryder SystemR
$57M+418%
Essential Utilities logo
Essential UtilitiesWTRG
-$3.31M-136%
US Foods logo
US FoodsUSFD
$291M+53.2%
Essential Utilities logo
Essential UtilitiesWTRG
-$3.31M-136%
Domino's Pizza logo
Domino's PizzaDPZ
$1.68M+201%
OGE Energy logo
OGE EnergyOGE

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 cdw:NetChangeInAccountsPayableInventoryFinancing.

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

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Questions, answered.

What is CDW's net change in accounts payable-inventory financing?
CDW (CDW) reported net change in accounts payable-inventory financing of $3M in Q1 2026.
How has CDW's net change in accounts payable-inventory financing changed year-over-year?
CDW's net change in accounts payable-inventory financing increased by 126.1% year-over-year, from -$11.5M to $3M.
What does net change in accounts payable-inventory financing mean?
The net change in cash resulting from short-term borrowing used to finance inventory purchases.
How do you interpret net change in accounts payable-inventory financing?
An increase indicates higher reliance on inventory-specific credit, while a decrease suggests repayment of these obligations.
How does net change in accounts payable-inventory financing compare across companies?
Common in retail and distribution industries; peers often report this within financing or operating cash flow sections.