Operating

Change in AP

Ford Motor Company Change in AP decreased by 140.0% to -$1.21B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase is generally positive for cash flow, as it allows the company to retain cash longer, provided it does not damage supplier relationships.

Detailed definition

This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...

Peer comparison

Standard metric; companies often aim to optimize payment terms to maximize cash availability.

Metric ID: change_in_accounts_payable

Historical Data

2 periods
 Q1 '25Q1 '26
Value$3.02B-$1.21B
QoQ Change-140.0%
YoY Change-140.0%
Range-$1.21B$3.02B
Avg YoY Growth-140.0%
Median YoY Growth-140.0%

Frequently Asked Questions

What is Ford Motor Company's change in ap?
Ford Motor Company (F) reported change in ap of -$1.21B in Q1 2026.
What does change in ap mean?
The change in money the company owes to its suppliers.