Exelixis EXEL Change in AP
Change in AP at other companies
Other financials
Where this comes from
Reported directly by Exelixis in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.
The official record: Exelixis’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Exelixis's change in AP?
- Exelixis (EXEL) reported change in AP of -$17.9M in Q1 2026.
- How has Exelixis's change in AP changed year-over-year?
- Exelixis's change in AP decreased by 310.5% year-over-year, from $8.5M to -$17.9M.
- What does change in AP mean?
- The change in the amount of money the company owes to its suppliers.
- How do you interpret change in AP?
- An increase in accounts payable provides a cash inflow by extending payment terms, whereas a decrease represents a cash outflow as the company pays down its trade debt.
- How does change in AP compare across companies?
- A standard working capital metric across all industries; peers typically manage this to optimize cash conversion cycles.