Operating

Accounts Payable

Deckers Outdoor Corporation Accounts Payable decreased by 2571.6% to -$213.82M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2026May 22, 2026

How to read this metric

An increase indicates the company is delaying payments to preserve cash, while a decrease indicates the company is paying down its obligations.

Detailed definition

Measures the change in amounts owed to suppliers and vendors for goods and services received. It serves as a source of i...

Peer comparison

A standard working capital metric used to assess short-term liquidity management and supplier payment terms.

Metric ID: operating_increase_decrease_in_accounts_payable_trade

Historical Data

14 periods
 Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$152.14M$103.88M$279.79M-$122.64M$4.36M-$235.76M$254.06M$27.12M$266.68M$51.12M$314.85M-$137.54M$8.65M-$213.82M
QoQ Change-31.7%+169.3%-143.8%+103.6%<-999%+207.8%-89.3%+883.3%-80.8%+515.9%-143.7%+106.3%<-999%
YoY Change+83.9%-218.0%-9.2%+522.5%+5.0%+88.5%+18.1%-83.1%
Range-$235.76M$314.85M
CAGR+11.0%
Avg YoY Growth+50.9%
Median YoY Growth+11.5%

Frequently Asked Questions

What is Deckers Outdoor Corporation's accounts payable?
Deckers Outdoor Corporation (DECK) reported accounts payable of -$213.82M in Q1 2026.
What does accounts payable mean?
The change in the amount of money the company owes to its suppliers.