Other Income & Expense

Change in AP

ConocoPhillips Change in AP increased by 99.5% to -$1.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 99.8%, from -$426.00M to -$1.00M. Over 3 years (FY 2021 to FY 2025), Change in AP shows a downward trend with a -46.7% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

An increase suggests the company is extending payment terms to preserve cash, while a decrease indicates faster settlement of obligations.

Detailed definition

Measures the net change in amounts owed to suppliers for goods and services received. It serves as an indicator of the c...

Peer comparison

Standard working capital metric used across all industries.

Metric ID: is_ms_change_in_accounts_payable

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$101.00M$359.00M$717.00M-$204.00M$839.00M$463.00M-$1.27B-$348.00M$777.00M-$281.00M-$85.00M-$98.00M$66.00M-$426.00M$518.00M-$545.00M-$184.00M-$1.00M
QoQ Change+455.4%+99.7%-128.5%+511.3%-44.8%-373.4%+72.5%+323.3%-136.2%+69.8%-15.3%+167.3%-745.5%+221.6%-205.2%+66.2%+99.5%
YoY Change+930.7%+29.0%-520.6%-141.5%+67.8%+93.3%+71.8%-91.5%-51.6%+709.4%-456.1%-378.8%+99.8%
Range-$1.27B$839.00M
CAGR-66.2%
Avg YoY Growth+27.8%
Median YoY Growth+29.0%
Current Streak2 quarters growth

Change in AP at Other Companies

Frequently Asked Questions

What is ConocoPhillips's change in ap?
ConocoPhillips (COP) reported change in ap of -$1.00M in Q4 2025.
How has ConocoPhillips's change in ap changed year-over-year?
ConocoPhillips's change in ap increased by 99.8% year-over-year, from -$426.00M to -$1.00M.
What is the long-term trend for ConocoPhillips's change in ap?
Over 3 years (2021 to 2025), ConocoPhillips's change in ap has grown at a -46.7% compound annual growth rate (CAGR), from $1.40B to -$212.00M.
What does change in ap mean?
The net change in the balance of money owed to suppliers during the period.