Operating

Change in AP

Reliance Change in AP increased by 220.5% to $176.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.1%, from $113.80M to $176.50M. Over 3 years (FY 2022 to FY 2025), Change in AP shows an upward trend with a -69.2% 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 2013
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase is generally positive for cash flow, as it allows the company to retain cash longer, provided it does not damage supplier relationships.

Detailed definition

This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...

Peer comparison

Standard metric; companies often aim to optimize payment terms to maximize cash availability.

Metric ID: change_in_accounts_payable

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$43.00M$93.50M$126.60M-$80.90M-$189.00M-$93.70M$99.30M-$51.70M-$82.60M-$54.50M-$4.60M-$37.00M-$21.50M-$82.40M$113.80M$12.70M$13.10M-$146.50M$176.50M
QoQ Change+117.4%+35.4%-163.9%-133.6%+50.4%+206.0%-152.1%-59.8%+34.0%+91.6%-704.3%+41.9%-283.3%+238.1%-88.8%+3.1%<-999%+220.5%
YoY Change-288.1%-302.1%-21.6%+36.1%+56.3%+41.8%-104.6%+28.4%+74.0%-51.2%>999%+134.3%+160.9%-77.8%+55.1%
Range-$189.00M$176.50M
CAGR+36.9%
Avg YoY Growth+154.4%
Median YoY Growth+36.1%

Frequently Asked Questions

What is Reliance's change in ap?
Reliance (RS) reported change in ap of $176.50M in Q1 2026.
How has Reliance's change in ap changed year-over-year?
Reliance's change in ap increased by 55.1% year-over-year, from $113.80M to $176.50M.
What is the long-term trend for Reliance's change in ap?
Over 3 years (2022 to 2025), Reliance's change in ap has grown at a -69.2% compound annual growth rate (CAGR), from -$237.00M to -$6.90M.
What does change in ap mean?
The change in money the company owes to its suppliers.