3M Change in AP increased by 150.0% to $120.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.4%, from $134.00M to $120.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests the company is effectively using supplier credit to manage cash flow, while a decrease indicates faster payment of liabilities.
Represents the net change in obligations to suppliers for goods and services received but not yet paid for. It is a crit...
Standard working capital metric; compared against days payable outstanding (DPO) at peer firms.
ms_change_in_accounts_payable| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $129.50M | $129.50M | $129.50M | $27.75M | $27.75M | $27.75M | $27.75M | $36.00M | $99.00M | $20.00M | $220.00M | $38.00M | $134.00M | $48.00M | $120.00M |
| QoQ Change | — | +0.0% | +0.0% | -78.6% | +0.0% | +0.0% | +0.0% | +29.7% | +175.0% | -79.8% | >999% | -82.7% | +252.6% | -64.2% | +150.0% |
| YoY Change | — | — | — | — | -78.6% | -78.6% | -78.6% | +29.7% | +256.8% | -27.9% | +511.1% | +90.0% | -39.1% | — | -10.4% |