Discontinued — last reported Q4 '25
Change in AP
OperatingEli Lilly Change in AP remained flat by 0.0% to $2.55B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 290.5%, from $652.20M to $2.55B. Over 4 years (FY 2021 to FY 2025), Change in AP shows an upward trend with a 97.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase (inflow) suggests the company is effectively using supplier credit to fund operations, while a decrease (outflow) means it is paying down its debts.
Detailed definition
The net change in the amount the company owes to its suppliers and vendors for goods and services received. An increase...
Peer comparison
Companies with high bargaining power over suppliers often maintain high accounts payable balances to maximize cash flow.
cf_change_in_accounts_payableHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$664.10M | $1.33B | $4.27B | $2.61B | $10.19B |
| YoY Change | — | +300.5% | +221.0% | -39.0% | +290.5% |
Change in AP at Other Companies
Frequently Asked Questions
- What is Eli Lilly's change in ap?
- Eli Lilly (LLY) reported change in ap of $2.55B in Q4 2025.
- How has Eli Lilly's change in ap changed year-over-year?
- Eli Lilly's change in ap increased by 290.5% year-over-year, from $652.20M to $2.55B.
- What is the long-term trend for Eli Lilly's change in ap?
- Over 4 years (2021 to 2025), Eli Lilly's change in ap has grown at a 97.9% compound annual growth rate (CAGR), from -$664.10M to $10.19B.
- What does change in ap mean?
- The change in how much money the company owes to its suppliers.