Operating
Accounts payable and manufacturer flooring plans payable
EquipmentShare.com, Inc. Accounts payable and manufacturer flooring plans payable decreased by 188.9% to -$26.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 188.9%, from -$9.00M to -$26.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 14, 2026
How to read this metric
An increase suggests the company is extending payment terms to preserve cash, while a decrease indicates faster settlement of liabilities.
Detailed definition
Measures the net change in obligations owed to suppliers and manufacturers for goods and services, including flooring pl...
Peer comparison
Common in equipment rental and automotive sectors where flooring plans are standard financing tools.
Metric ID:
operating_increase_decrease_in_accounts_payable_and_cons_2242f7Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.50M | $17.50M | $17.50M | $17.50M | $9.25M | $9.25M | $9.25M | $9.25M | -$9.00M | -$26.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -47.1% | +0.0% | +0.0% | +0.0% | -197.3% | -188.9% |
| YoY Change | — | — | — | — | -47.1% | -47.1% | -47.1% | -47.1% | -197.3% | -188.9% |
Range-$26.00M – $17.50M
CAGR+19.2%
Avg YoY Growth-95.8%
Median YoY Growth-47.1%
Current Streak2 quarters decline
Accounts payable and manufacturer flooring plans payable at Other Companies
Frequently Asked Questions
- What is EquipmentShare.com, Inc. 's accounts payable and manufacturer flooring plans payable?
- EquipmentShare.com, Inc. (EQPT) reported accounts payable and manufacturer flooring plans payable of -$26.00M in Q1 2026.
- How has EquipmentShare.com, Inc. 's accounts payable and manufacturer flooring plans payable changed year-over-year?
- EquipmentShare.com, Inc. 's accounts payable and manufacturer flooring plans payable decreased by 188.9% year-over-year, from -$9.00M to -$26.00M.
- What does accounts payable and manufacturer flooring plans payable mean?
- The net change in money owed to suppliers and manufacturers.