Progressive Accounts payable and other current liabilities decreased by 151.5% to -$788.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 335.9%, from $334.00M to -$788.00M.
An increase suggests the company is effectively utilizing supplier credit to preserve cash, while a decrease indicates faster payment cycles.
Reflects the net change in obligations to suppliers and other accrued expenses that have been incurred but not yet paid....
A standard working capital metric used to evaluate cash management strategies across all sectors.
other_increase_decrease_in_accounts_payable_and_accrued__ecb401| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $337.70M | $315.20M | $545.10M | $110.00M | $565.50M | $194.50M | $329.10M | $458.00M | $600.00M | $543.00M | $334.00M | $216.00M | $1.53B | -$788.00M |
| QoQ Change | — | -6.7% | +72.9% | -79.8% | +414.1% | -65.6% | +69.2% | +39.2% | +31.0% | -9.5% | -38.5% | -35.3% | +607.9% | -151.5% |
| YoY Change | — | — | — | -65.1% | +3.7% | — | +199.2% | -19.0% | +208.5% | +65.0% | -27.1% | -64.0% | +181.6% | -335.9% |