What is Walt Disney's change in AP?

Walt Disney (DIS) reported change in AP of -$1.65B in Q3 2025.

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

Walt Disney's change in AP decreased by 7.6% year-over-year, from -$1.53B to -$1.65B.

What does change in AP mean?

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

Walt Disney DIS Change in AP

Change in AP at other companies

New York TimesNYT

-$98.64M-6.9%

Carnival CorporationCCL

-$33M-6.5%

Royal Caribbean GroupRCL

-$8M-136%

NetflixNFLX

$154K+100%

ComcastCMCSA

$1.12B+3,297%

Travel + LeisureTNL

-$98M-40.0%

Other financials

Income statement

See full

Revenue$25.2B+6.5%

Net income$2.2B-31.4%

EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%

Total debt$47.4B+12.1%

Total equity$108.71B-0.4%

Total assets$205.22B+4.4%

Cash flow

See full

Operating cash flow$735.0M-77.1%

CapEx$3.0B+22.2%

Free cash flow-$2.3B-408%

Valuation

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Market cap$167.14B-20.9%

Enterprise value$208.71B-15.8%

P/E12.7×-7.3×

P/S1.7×+0.2×

Profitability

See full

Net margin14.7%+6.3pp

Returns & leverage

See full

Return on equity13.4%+5.7pp

Debt / equity0.4×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Walt Disney’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's change in AP?: Walt Disney (DIS) reported change in AP of -$1.65B in Q3 2025.
How has Walt Disney's change in AP changed year-over-year?: Walt Disney's change in AP decreased by 7.6% year-over-year, from -$1.53B to -$1.65B.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.