Operating
Change in AP
Lockheed Martin Change in AP increased by 180.0% to $144.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 275.6%, from -$82.00M to $144.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase suggests the company is successfully leveraging its scale to negotiate better payment terms with its supply chain.
Detailed definition
Accounts payable represents the change in the amount the company owes to its suppliers for materials or services purchas...
Peer comparison
Dominant market leaders often have high accounts payable as they can dictate longer payment terms to their vendors.
Metric ID:
cf_change_in_accounts_payableHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$280.00M | -$90.00M | -$751.00M | $1.83B | -$307.00M | $312.00M | $1.22B | $180.00M | $334.00M | $1.30B | -$249.00M | -$82.00M | -$1.06B | $1.68B | -$180.00M | $144.00M |
| QoQ Change | — | +67.9% | -734.4% | +343.5% | -116.8% | +201.6% | +290.1% | -85.2% | +85.6% | +289.5% | -119.1% | +67.1% | <-999% | +258.0% | -110.7% | +180.0% |
| YoY Change | — | — | — | — | -9.6% | +446.7% | -33.5% | +158.6% | +7.1% | +6.9% | -238.3% | -124.6% | — | +29.1% | +27.7% | +275.6% |
Range-$1.06B – $1.83B
CAGR-16.2%
Avg YoY Growth+49.6%
Median YoY Growth+7.1%
Change in AP at Other Companies
Frequently Asked Questions
- What is Lockheed Martin's change in ap?
- Lockheed Martin (LMT) reported change in ap of $144.00M in Q3 2025.
- How has Lockheed Martin's change in ap changed year-over-year?
- Lockheed Martin's change in ap increased by 275.6% year-over-year, from -$82.00M to $144.00M.
- What does change in ap mean?
- The change in the amount of money the company owes to its suppliers.