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Mastercard MA Change in AP

Change in AP at other companies

American Express logo
American ExpressAXP
$476M+109%
Visa logo
VisaV
-$114M-111%
CPI Card Group logo
CPI Card GroupPMTS
-$3.96M-177%
ACI Worldwide logo
ACI WorldwideACIW
$937K-87.5%
Global Payments logo
Global PaymentsGPN
-$746.23M-311%
Deluxe logo
DeluxeDLX
$300K-97.3%

Other financials

Income statement

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Revenue$8.4B+15.8%
Operating income$4.9B+18.3%
Net income$3.9B+18.4%
EPS (diluted)$4.35+21.2%

Balance sheet

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Cash & equivalents$7.9B+4.4%
Total debt$19.0B+0.8%
Total equity$6.7B+0.7%
Total assets$52.4B+8.2%

Cash flow

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Operating cash flow$3.0B+26.0%
CapEx$154.0M-3.1%
Free cash flow$2.8B+28.1%

Valuation

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Market cap$453.81B-3.8%
Enterprise value$464.86B-3.5%
P/E29.2×-5.6×
P/S13.4×-2.2×

Profitability

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Operating margin57.9%+2.4pp
Net margin45.9%+0.7pp
FCF margin52.4%+0.8pp

Returns & leverage

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Return on equity232.6%+43.6pp
Debt / equity2.8×0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Mastercard in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Mastercard’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastercard's change in AP?
Mastercard (MA) reported change in AP of $14M in Q1 2026.
How has Mastercard's change in AP changed year-over-year?
Mastercard's change in AP decreased by 82.5% year-over-year, from $80M to $14M.
What is the long-term trend for Mastercard's change in AP?
Over 3 years (2021 to 2025), Mastercard's change in AP has grown at a -23.4% compound annual growth rate (CAGR), from $100M to $45M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.