What is Alphabet Inc.'s change in AP?

Alphabet Inc. (GOOGL) reported change in AP of -$240M in Q1 2026.

How has Alphabet Inc.'s change in AP changed year-over-year?

Alphabet Inc.'s change in AP increased by 72.7% year-over-year, from -$880M to -$240M.

What is the long-term trend for Alphabet Inc.'s change in AP?

Over 2 years (2021 to 2025), Alphabet Inc.'s change in AP has grown at a 79.0% compound annual growth rate (CAGR), from $283M to $907M.

What does change in AP mean?

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

Alphabet Inc. GOOGL Change in AP

Change in AP at other companies

International Business MachinesIBM

$156M+4,900%

AppleAAPL

-$13.15B-65.7%

MicrosoftMSFT

$2.32B+96.8%

AmazonAMZN

-$8.74B+3.4%

NetflixNFLX

$154K+100%

Akamai TechnologiesAKAM

-$42.04M+61.8%

Other financials

Income statement

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Revenue$109.90B+21.8%

Gross profit$68.6B+27.4%

Operating income$39.7B+29.7%

Net income$62.6B+81.2%

EPS (diluted)$5.11+81.9%

Balance sheet

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Cash & equivalents$38.1B+63.6%

Total debt$97.9B+456%

Total equity$478.75B+38.7%

Total assets$703.92B+48.1%

Cash flow

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Operating cash flow$45.8B+26.7%

CapEx$35.7B+107%

Free cash flow$10.1B-46.6%

Valuation

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Market cap$4.31T+104%

Enterprise value$4.37T+105%

P/E26.9×+8.6×

P/S10.2×+4.5×

Profitability

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Gross margin60.4%+1.8pp

Operating margin32.7%0.0pp

Net margin37.9%+7.1pp

FCF margin15.2%-5.6pp

Returns & leverage

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Return on equity38.9%+4.1pp

Debt / equity0.2×+0.2×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Alphabet Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Alphabet Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphabet Inc.'s change in AP?: Alphabet Inc. (GOOGL) reported change in AP of -$240M in Q1 2026.
How has Alphabet Inc.'s change in AP changed year-over-year?: Alphabet Inc.'s change in AP increased by 72.7% year-over-year, from -$880M to -$240M.
What is the long-term trend for Alphabet Inc.'s change in AP?: Over 2 years (2021 to 2025), Alphabet Inc.'s change in AP has grown at a 79.0% compound annual growth rate (CAGR), from $283M to $907M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.