Other

Accounts payable and other current liabilities

Intercontinental Exchange Accounts payable and other current liabilities increased by 697.1% to $203.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 291.5%, from -$106.00M to $203.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase suggests the company is effectively utilizing supplier credit to preserve cash, while a decrease indicates faster payment cycles.

Detailed definition

Reflects the net change in obligations to suppliers and other accrued expenses that have been incurred but not yet paid....

Peer comparison

A standard working capital metric used to evaluate cash management strategies across all sectors.

Metric ID: other_increase_decrease_in_accounts_payable_and_accrued__ecb401

Historical Data

15 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$181.00M$80.00M-$36.00M-$130.00M$170.00M$156.00M-$12.00M-$118.00M-$26.00M-$240.00M$145.00M-$106.00M-$104.00M-$34.00M$203.00M
QoQ Change-55.8%-145.0%-261.1%+230.8%-8.2%-107.7%-883.3%+78.0%-823.1%+160.4%-173.1%+1.9%+67.3%+697.1%
YoY Change-171.8%+95.0%+66.7%+9.2%-115.3%<-999%+55.8%+291.5%
Range-$240.00M$203.00M
CAGR+3.3%
Avg YoY Growth-208.6%
Median YoY Growth+32.5%
Current Streak3 quarters growth

Accounts payable and other current liabilities at Other Companies

Frequently Asked Questions

What is Intercontinental Exchange's accounts payable and other current liabilities?
Intercontinental Exchange (ICE) reported accounts payable and other current liabilities of $203.00M in Q1 2026.
How has Intercontinental Exchange's accounts payable and other current liabilities changed year-over-year?
Intercontinental Exchange's accounts payable and other current liabilities increased by 291.5% year-over-year, from -$106.00M to $203.00M.
What does accounts payable and other current liabilities mean?
The change in the amount the company owes to suppliers and for other unpaid expenses.