What is Intercontinental Exchange's change in AP?

Intercontinental Exchange (ICE) reported change in AP of $203M in Q1 2026.

How has Intercontinental Exchange's change in AP changed year-over-year?

Intercontinental Exchange's change in AP increased by 291.5% year-over-year, from -$106M to $203M.

What does change in AP mean?

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

Intercontinental Exchange ICE Change in AP

Change in AP at other companies

Nasdaq, Inc.NDAQ

-$33M-94.1%

CME GroupCME

$3.6M-82.3%

MarketAxessMKTX

-$1.75M+75.5%

Cboe Global MarketsCBOE

-$351.7M-409%

Altisource Portfolio SolutionsASPS

$4.13M+895%

Tradeweb Markets Inc.TW

-$26.38M-199%

Other financials

Income statement

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Revenue$3.7B+13.5%

Operating income$1.7B+36.4%

Net income$1.4B+77.3%

EPS (diluted)$2.48+79.7%

Balance sheet

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Cash & equivalents$863.0M+10.2%

Total debt$21.0B+1.8%

Total equity$29.5B+5.4%

Total assets$179.18B+25.4%

Cash flow

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Operating cash flow$1.3B+37.3%

CapEx$64.0M-24.7%

Free cash flow$1.3B+43.2%

Valuation

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Market cap$69.62B-27.5%

Enterprise value$89.74B-22.1%

P/E17.7×-14.3×

P/S5.3×-2.3×

Profitability

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Operating margin41.1%+4.4pp

Net margin30.1%+7.2pp

FCF margin35.7%+1.8pp

Returns & leverage

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Return on equity13.7%+3.4pp

Debt / equity0.7×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is Intercontinental Exchange's change in AP?: Intercontinental Exchange (ICE) reported change in AP of $203M in Q1 2026.
How has Intercontinental Exchange's change in AP changed year-over-year?: Intercontinental Exchange's change in AP increased by 291.5% year-over-year, from -$106M to $203M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.