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Mercado Libre MELI Change in AP

Change in AP at other companies

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Other financials

Income statement

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Revenue$8.8B+49.0%
Gross profit$3.9B+39.4%
Operating income$611.0M-19.9%
Net income$417.0M-15.6%
EPS (diluted)$8.23-15.5%

Balance sheet

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Cash & equivalents$15.1B+237%
Total debt$12.5B+59.0%
Total equity$7.3B+45.5%
Total assets$46.9B+69.5%

Cash flow

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Operating cash flow$2.1B+101%
CapEx$271.0M-0.4%
Free cash flow$1.8B+138%

Valuation

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Market cap$86.05B-31.1%
Enterprise value$83.38B-34.3%
P/E44.8×-16.0×
P/S2.7×-2.5×

Profitability

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Gross margin43.9%-2.3pp
Operating margin9.6%-3.2pp
Net margin6%-3.2pp
FCF margin37.2%+8.3pp

Returns & leverage

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Return on equity31.3%-17.8pp
Debt / equity1.7×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Mercado Libre in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Mercado Libre’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercado Libre's change in AP?
Mercado Libre (MELI) reported change in AP of $340M in Q1 2026.
How has Mercado Libre's change in AP changed year-over-year?
Mercado Libre's change in AP increased by 278.0% year-over-year, from -$191M to $340M.
What is the long-term trend for Mercado Libre's change in AP?
Over 4 years (2021 to 2025), Mercado Libre's change in AP has grown at a 40.6% compound annual growth rate (CAGR), from $380M to $1.49B.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.