What is Salesforce's change in AP?

Salesforce (CRM) reported change in AP of -$1.9B in Q1 2026.

How has Salesforce's change in AP changed year-over-year?

Salesforce's change in AP decreased by 88.4% year-over-year, from -$1.01B to -$1.9B.

What is the long-term trend for Salesforce's change in AP?

Over 3 years (2022 to 2026), Salesforce's change in AP has grown at a 26.0% compound annual growth rate (CAGR), from $507M to $1.01B.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Salesforce CRM Change in AP

Change in AP at other companies

MicrosoftMSFT

$2.32B+96.8%

AdobeADBE

$12M-65.7%

Fair IsaacFICO

$9.83M+929%

PTCPTC

$7.97M+136%

MicroStrategyMSTR

-$802K+44.0%

Workday, Inc.WDAY

-$1M+75.0%

Other financials

Income statement

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Revenue$11.1B+13.3%

Gross profit$8.6B+13.2%

Operating income$2.3B+20.9%

Net income$2.1B+36.7%

EPS (diluted)$2.42+52.2%

Balance sheet

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Cash & equivalents$8.9B-18.2%

Total debt$42.5B+254%

Total equity$34.2B-43.6%

Total assets$106.68B+8.2%

Cash flow

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Operating cash flow$6.7B+3.5%

CapEx$145.0M-19.0%

Free cash flow$6.6B+4.1%

Valuation

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Market cap$128.3B-50.4%

Enterprise value$161.92B-37.7%

P/E16×-25.7×

P/S3×-3.7×

Profitability

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Gross margin77.6%+0.3pp

Operating margin20.4%+1.1pp

Net margin18.7%+2.7pp

FCF margin34.2%+1.5pp

Returns & leverage

See full

Return on equity16.9%+6.6pp

Debt / equity1.2×+1.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Salesforce in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Salesforce’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Salesforce's change in AP?: Salesforce (CRM) reported change in AP of -$1.9B in Q1 2026.
How has Salesforce's change in AP changed year-over-year?: Salesforce's change in AP decreased by 88.4% year-over-year, from -$1.01B to -$1.9B.
What is the long-term trend for Salesforce's change in AP?: Over 3 years (2022 to 2026), Salesforce's change in AP has grown at a 26.0% compound annual growth rate (CAGR), from $507M to $1.01B.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.