Operating
Change in AP
Okta, Inc. Change in AP increased by 300.0% to $2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from -$2M to $2M. Over 3 years (FY 2022 to FY 2025), Change in AP shows a downward trend with a -47.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2027May 29, 2026
How to read this metric
An increase indicates improved cash flow through extended payment terms, while a decrease indicates faster settlement of liabilities.
Detailed definition
This metric measures the change in the amount owed to suppliers and vendors for goods and services received but not yet...
Peer comparison
Commonly tracked across all sectors as a primary component of the cash conversion cycle.
Metric ID:
change_in_accounts_payableHistorical Data
19 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.63M | -$3.67M | $1.85M | $7.2M | $15M | $9M | $5M | -$35M | -$2M | $3M | -$2M | $1M | $0 | -$1M | $0 | $2M | -$2M | -$1M | $2M |
| QoQ Change | — | -325.6% | +150.4% | +289.1% | +108.5% | -40.0% | -44.4% | -800.0% | +94.3% | +250.0% | -166.7% | +150.0% | -100.0% | — | +100.0% | — | -200.0% | +50.0% | +300.0% |
| YoY Change | — | — | — | — | +821.9% | +345.2% | +170.4% | -586.4% | -113.3% | -66.7% | -140.0% | +102.9% | +100.0% | -133.3% | +100.0% | +100.0% | — | -150.0% | +200.0% |
Range-$35M – $15M
CAGR+4.7%
Avg YoY Growth+53.6%
Median YoY Growth+100.0%
Current Streak2 quarters growth
Change in AP at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s change in ap?
- Okta, Inc. (OKTA) reported change in ap of $2M in Q1 2026.
- How has Okta, Inc.'s change in ap changed year-over-year?
- Okta, Inc.'s change in ap increased by 200.0% year-over-year, from -$2M to $2M.
- What is the long-term trend for Okta, Inc.'s change in ap?
- Over 3 years (2022 to 2025), Okta, Inc.'s change in ap has grown at a -47.7% compound annual growth rate (CAGR), from $7M to $1M.
- What does change in ap mean?
- The net change in the balance of money owed to suppliers for goods and services.