What is Mondelez International's change in AP?

Mondelez International (MDLZ) reported change in AP of -$320M in Q1 2026.

How has Mondelez International's change in AP changed year-over-year?

Mondelez International's change in AP decreased by 244.1% year-over-year, from $222M to -$320M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Mondelez International MDLZ Change in AP

Change in AP at other companies

HersheyHSY

$21.22M-93.7%

PepsiCoPEP

-$1.85B+30.8%

Tootsie Roll IndustriesTR

-$2.93M+26.8%

John B. Sanfilippo & SonJBSS

$27.04M+356%

Hain Celestial GroupHAIN

$26.48M+67.4%

Mama's Creations, Inc.MAMA

$245K-83.4%

Other financials

Income statement

See full

Revenue$10.1B+8.2%

Gross profit$2.8B+15.3%

Operating income$808.0M+18.8%

Net income$560.0M+39.3%

EPS (diluted)$0.44+41.9%

Balance sheet

See full

Cash & equivalents$1.6B+0.4%

Total debt$3.5B+37.5%

Total equity$25.8B-0.1%

Total assets$71.1B+3.2%

Cash flow

See full

Operating cash flow$467.0M-57.2%

CapEx$312.0M+12.6%

Free cash flow$155.0M-81.0%

Valuation

See full

Market cap$74.25B-10.9%

Enterprise value$76.09B-9.5%

P/E28.5×+5.6×

P/S1.9×-0.4×

Profitability

See full

Gross margin28.8%-4.0pp

Operating margin9.4%-2.4pp

Net margin6.6%-3.2pp

FCF margin6.6%-2.5pp

Returns & leverage

See full

Return on equity10.1%-3.1pp

Debt / equity0.1×0.0×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mondelez International's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mondelez International's change in AP?: Mondelez International (MDLZ) reported change in AP of -$320M in Q1 2026.
How has Mondelez International's change in AP changed year-over-year?: Mondelez International's change in AP decreased by 244.1% year-over-year, from $222M to -$320M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.