Skip to content

Change in AP at other companies

Caterpillar logo
CaterpillarCAT
$938M+134%
Deere & Company logo
Deere & CompanyDE
-$1.49B+19.5%
VMI
Valmont IndustriesVMI
$18.84M+172%
Ford Motor Company logo
Ford Motor CompanyF

Other financials

Income statement

See full
Revenue$3.8B-0.1%
Gross profit$1.2B-3.0%
Net income$7.0M-94.7%
EPS (diluted)$0.01-90.0%

Balance sheet

See full
Cash & equivalents$1.6B-5.4%
Total debt$26.2B-0.4%
Total equity$7.4B+31.9%
Total assets$42.0B0.0%

Cash flow

See full
Operating cash flow$35.0M-78.4%

Valuation

See full
Market cap$12.97B-11.0%
Enterprise value$37.56B-4.2%
P/E33.6×+19.2×
P/S0.7×-0.1×

Profitability

See full
Gross margin31.3%-1.2pp
Net margin2.1%-3.2pp

Returns & leverage

See full
Return on equity33.5%
Debt / equity3.2×

Where this comes from

Reported directly by CNH Industrial N.V. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about CNH Industrial N.V.'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 CNH Industrial N.V.'s change in AP?
CNH Industrial N.V. (CNH) reported change in AP of $198M in Q1 2026.
How has CNH Industrial N.V.'s change in AP changed year-over-year?
CNH Industrial N.V.'s change in AP increased by 261.0% year-over-year, from -$123M to $198M.
What is the long-term trend for CNH Industrial N.V.'s change in AP?
Over 2 years (2022 to 2024), CNH Industrial N.V.'s change in AP has grown at a 212.0% compound annual growth rate (CAGR), from $125M to -$1.22B.
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 in payables is often viewed as a positive for cash flow as it allows the company to retain cash longer, provided it does not damage supplier relationships.
How does change in AP compare across companies?
Standard working capital metric; peers typically aim to optimize payment terms to balance cash flow and supplier relations.