Operating
Change in AP
Raytheon Technologies Change in AP decreased by 187.4% to -$1.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 390.9%, from $397.00M to -$1.16B. Over 3 years (FY 2021 to FY 2025), Change in AP shows an upward trend with a 55.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase suggests the company is successfully leveraging its scale to negotiate better payment terms with its supply chain.
Detailed definition
Accounts payable represents the change in the amount the company owes to its suppliers for materials or services purchas...
Peer comparison
Dominant market leaders often have high accounts payable as they can dictate longer payment terms to their vendors.
Metric ID:
cf_change_in_accounts_payableHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.27B | $1.16B | $492.00M | -$316.00M | $2.43B | -$811.00M | $777.00M | $490.00M | -$639.00M | $3.57B | $594.00M | -$218.00M | $1.46B | $1.08B | $397.00M | -$538.00M | $2.24B | $1.32B | -$1.16B |
| QoQ Change | — | +191.1% | -57.5% | -164.2% | +867.4% | -133.4% | +195.8% | -36.9% | -230.4% | +658.8% | -83.4% | -136.7% | +771.1% | -26.0% | -63.3% | -235.5% | +515.8% | -40.9% | -187.4% |
| YoY Change | — | — | — | — | +290.8% | -170.0% | +57.9% | +255.1% | -126.4% | +540.3% | -23.6% | -144.5% | +329.0% | -69.7% | +282.1% | -136.8% | +106.7% | — | -390.9% |
Range-$1.27B – $3.57B
CAGR-2.1%
Avg YoY Growth+57.1%
Median YoY Growth+17.2%
Current Streak2 quarters decline
Change in AP at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's change in ap?
- Raytheon Technologies (RTX) reported change in ap of -$1.16B in Q1 2026.
- How has Raytheon Technologies's change in ap changed year-over-year?
- Raytheon Technologies's change in ap decreased by 390.9% year-over-year, from $397.00M to -$1.16B.
- What is the long-term trend for Raytheon Technologies's change in ap?
- Over 3 years (2021 to 2025), Raytheon Technologies's change in ap has grown at a 55.0% compound annual growth rate (CAGR), from $917.00M to $3.42B.
- What does change in ap mean?
- The change in the amount of money the company owes to its suppliers.