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DoorDash DASH Change in AP

Change in AP at other companies

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OPENLANE, IncOPLN
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Other financials

Income statement

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Revenue$4.0B+33.1%
Gross profit$2.0B+33.4%
Operating income$151.0M-2.6%
Net income$184.0M-4.7%
EPS (diluted)$0.42-4.5%

Balance sheet

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Cash & equivalents$5.0B+5.7%
Total debt$562.0M+6.6%
Total equity$10.2B+21.6%
Total assets$19.7B+45.2%

Cash flow

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Operating cash flow$594.0M-6.5%
CapEx$57.0M-23.0%
Free cash flow$537.0M-4.3%

Valuation

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Market cap$80.4B-17.6%
Enterprise value$75.98B-16.9%
P/E86.8×-38.1×
P/S5.5×-2.7×

Profitability

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Gross margin50.9%+1.7pp
Operating margin4.9%
Net margin6.3%+3.3pp
FCF margin14.6%-3.7pp

Returns & leverage

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Return on equity10%+5.6pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by DoorDash in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is DoorDash's change in AP?
DoorDash (DASH) reported change in AP of -$123M in Q1 2026.
How has DoorDash's change in AP changed year-over-year?
DoorDash's change in AP decreased by 978.6% year-over-year, from $14M to -$123M.
What is the long-term trend for DoorDash's change in AP?
Over 2 years (2022 to 2025), DoorDash's change in AP has grown at a 89.7% compound annual growth rate (CAGR), from -$15M to $54M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.