Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Nike Increase (Decrease) in Accounts Payable and Other Operating Liabilities increased by 133.7% to $93.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 68.2%, from $292.00M to $93.00M. Over 2 years (FY 2021 to FY 2024), Increase (Decrease) in Accounts Payable and Other Operating Liabilities shows a downward trend with a -45.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase is generally positive for cash flow as it preserves cash, while a decrease indicates accelerated payments to creditors.
Detailed definition
Tracks the net change in amounts owed to suppliers and other short-term operating liabilities. An increase in this metri...
Peer comparison
Standard working capital metric; peers often use this to manage short-term liquidity needs.
operating_increase_decrease_in_accounts_payable_and_othe_f65dc6Historical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $952.00M | -$860.00M | $916.00M | -$361.00M | $1.67B | $492.00M | -$804.00M | -$214.00M | -$714.00M | $683.00M | -$182.00M | $610.00M | $292.00M | -$568.00M | -$276.00M | $93.00M |
| QoQ Change | — | -190.3% | +206.5% | -139.4% | +562.6% | -70.5% | -263.4% | +73.4% | -233.6% | +195.7% | -126.6% | +435.2% | -52.1% | -294.5% | +51.4% | +133.7% |
| YoY Change | — | — | — | — | +75.4% | +157.2% | -187.8% | +40.7% | -245.1% | +185.0% | +15.0% | — | +140.9% | -183.2% | -145.2% | -68.2% |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities at Other Companies
Frequently Asked Questions
- What is Nike's increase (decrease) in accounts payable and other operating liabilities?
- Nike (NKE) reported increase (decrease) in accounts payable and other operating liabilities of $93.00M in Q2 2025.
- How has Nike's increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
- Nike's increase (decrease) in accounts payable and other operating liabilities decreased by 68.2% year-over-year, from $292.00M to $93.00M.
- What is the long-term trend for Nike's increase (decrease) in accounts payable and other operating liabilities?
- Over 2 years (2021 to 2024), Nike's increase (decrease) in accounts payable and other operating liabilities has grown at a -45.3% compound annual growth rate (CAGR), from $1.33B to $397.00M.
- What does increase (decrease) in accounts payable and other operating liabilities mean?
- The change in cash retained by delaying payments to suppliers.