Other
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Year-over-year, this metric declined by 140.0%, from $3.02B to -$1.21B.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates the company is delaying payments to preserve cash, while a decrease suggests faster settlement of liabilities.
Detailed definition
This metric represents the net change in short-term obligations owed to suppliers and other operational creditors during...
Peer comparison
Commonly reported as 'Change in Accounts Payable' or 'Changes in Operating Liabilities' in cash flow statements.
Metric ID:
other_increase_decrease_in_accounts_payable_and_other_op_4aa015Historical Data
16 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.63B | $1.71B | $1.47B | $5.27B | $2.32B | $3.81B | $3.06B | $634.00M | $3.33B | $1.94B | $4.12B | $3.02B | $4.27B | $3.34B | $0.00 | -$1.21B |
| QoQ Change | — | +125.8% | -14.5% | +259.7% | -55.9% | +64.1% | -19.7% | -79.3% | +425.7% | -41.9% | +112.7% | -26.6% | +41.5% | -21.9% | -100.0% | — |
| YoY Change | — | — | +122.1% | — | +35.5% | +160.0% | -41.9% | — | +43.5% | -49.2% | +34.5% | -9.4% | +120.7% | -18.9% | — | -140.0% |
Range-$6.63B – $5.27B
CAGR-36.5%
Avg YoY Growth+23.4%
Median YoY Growth+34.5%
Current Streak3 quarters decline
Increase (Decrease) in Accounts Payable and Other Operating Liabilities at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's increase (decrease) in accounts payable and other operating liabilities?
- Ford Motor Company (F) reported increase (decrease) in accounts payable and other operating liabilities of -$1.21B in Q1 2026.
- How has Ford Motor Company's increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
- Ford Motor Company's increase (decrease) in accounts payable and other operating liabilities decreased by 140.0% year-over-year, from $3.02B to -$1.21B.
- What does increase (decrease) in accounts payable and other operating liabilities mean?
- The net change in the amount of money the company owes to its suppliers and operational partners.