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.
An increase suggests the company is effectively utilizing supplier credit to preserve cash, while a decrease indicates faster payment cycles.
Reflects the net change in obligations to suppliers and other accrued expenses that have been incurred but not yet paid....
A standard working capital metric used to evaluate cash management strategies across all sectors.
other_increase_decrease_in_accounts_payable_and_accrued__ecb401| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '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% |