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Change in AP at other companies

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$55.27M+148%

Other financials

Income statement

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Revenue$2.9B-8.9%
Gross profit$1.5B-2.1%
Operating income$602.0M+463%
Net income-$200.0M+0.5%
EPS (diluted)-$0.200.0%

Balance sheet

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Cash & equivalents$1.6B-14.4%
Total debt$13.4B-29.0%
Total equity-$1.3B-556%
Total assets$30.6B-8.7%

Cash flow

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Operating cash flow$1.3B+20.8%
CapEx$943.0M+19.2%
Free cash flow$380.0M+25.0%

Valuation

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Market cap$8.45B+79.1%
Enterprise value$20.23B-9.8%
P/S0.7×+0.3×

Profitability

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Gross margin47.3%-0.9pp
Operating margin-2.6%-6.6pp
Net margin-14.3%
FCF margin-3.9%-9.2pp

Returns & leverage

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Return on equity-170.9%+20.5pp
Debt / equity65.4×+26.1×
Current ratio-0.2×

Where this comes from

Reported directly by Lumen Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Lumen Technologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumen Technologies's change in AP?
Lumen Technologies (LUMN) reported change in AP of -$172M in Q1 2026.
How has Lumen Technologies's change in AP changed year-over-year?
Lumen Technologies's change in AP decreased by 270.3% year-over-year, from $101M to -$172M.
What is the long-term trend for Lumen Technologies's change in AP?
Over 2 years (2021 to 2025), Lumen Technologies's change in AP has grown at a 55.6% compound annual growth rate (CAGR), from -$261M to $632M.
What does change in AP mean?
The change in the amount the company owes to its suppliers for unpaid bills.
How do you interpret change in AP?
An increase indicates the company is retaining cash longer by delaying payments, whereas a decrease suggests the company is paying down its obligations faster.
How does change in AP compare across companies?
Commonly compared across peers to assess bargaining power with suppliers and working capital management efficiency.