Operating

Change in AP

IQVIA Change in AP remained flat by 0.0% to -$24.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 183.5%, from $28.75M to -$24.00M. Over 4 years (FY 2021 to FY 2025), Change in AP shows a downward trend with a -20.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

An increase is generally positive for cash flow, as it allows the company to retain cash longer, provided it does not damage supplier relationships.

Detailed definition

This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...

Peer comparison

Standard metric; companies often aim to optimize payment terms to maximize cash availability.

Metric ID: change_in_accounts_payable

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$244.00M$427.00M$267.00M$115.00M-$96.00M
YoY Change+75.0%-37.5%-56.9%-183.5%
Range-$96.00M$427.00M
CAGR-20.8%
Avg YoY Growth-50.7%
Median YoY Growth-47.2%
Current Streak3 years decline

Frequently Asked Questions

What is IQVIA's change in ap?
IQVIA (IQV) reported change in ap of -$24.00M in Q4 2025.
How has IQVIA's change in ap changed year-over-year?
IQVIA's change in ap decreased by 183.5% year-over-year, from $28.75M to -$24.00M.
What is the long-term trend for IQVIA's change in ap?
Over 4 years (2021 to 2025), IQVIA's change in ap has grown at a -20.8% compound annual growth rate (CAGR), from $244.00M to -$96.00M.
What does change in ap mean?
The change in money the company owes to its suppliers.