Other Income & Expense
Change in AP
Chipotle Mexican Grill Change in AP increased by 161.7% to $22.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 71.7%, from $13.21M to $22.68M. Over 2 years (FY 2022 to FY 2025), Change in AP shows a downward trend with a -36.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests the company is effectively using supplier credit to manage cash flow, while a decrease indicates faster payment of liabilities.
Detailed definition
Represents the net change in obligations to suppliers for goods and services received but not yet paid for. It is a crit...
Peer comparison
Standard working capital metric; compared against days payable outstanding (DPO) at peer firms.
Metric ID:
ms_change_in_accounts_payableHistorical Data
16 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.19M | $15.70M | -$18.67M | $13.75M | $7.43M | -$2.73M | -$8.05M | $15.67M | $427.00K | $12.59M | $14.49M | $13.21M | -$848.00K | $16.94M | -$36.75M | $22.68M |
| QoQ Change | — | -3.0% | -218.9% | +173.6% | -45.9% | -136.8% | -194.7% | +294.6% | -97.3% | >999% | +15.1% | -8.8% | -106.4% | >999% | -316.9% | +161.7% |
| YoY Change | — | — | — | -15.1% | — | -117.4% | +56.9% | +14.0% | -94.3% | +560.8% | -7.5% | +4.9% | — | +17.0% | — | +71.7% |
Range-$36.75M – $22.68M
CAGR+9.4%
Avg YoY Growth+49.1%
Median YoY Growth+9.5%
Change in AP at Other Companies
Frequently Asked Questions
- What is Chipotle Mexican Grill's change in ap?
- Chipotle Mexican Grill (CMG) reported change in ap of $22.68M in Q1 2026.
- How has Chipotle Mexican Grill's change in ap changed year-over-year?
- Chipotle Mexican Grill's change in ap increased by 71.7% year-over-year, from $13.21M to $22.68M.
- What is the long-term trend for Chipotle Mexican Grill's change in ap?
- Over 2 years (2022 to 2025), Chipotle Mexican Grill's change in ap has grown at a -36.0% compound annual growth rate (CAGR), from $18.21M to -$7.45M.
- What does change in ap mean?
- The change in money the company owes to its suppliers.