S&P Global Accounts Payable decreased by 21.4% to $418.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.0%, from $475.00M to $418.00M. Over 4 years (FY 2020 to FY 2024), Accounts Payable shows an upward trend with a 24.1% CAGR.
An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.
The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...
Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.
accounts_payable| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $210.00M | $244.00M | $205.00M | $410.00M | $385.00M | $371.00M | $450.00M | $456.00M | $488.00M | $458.00M | $557.00M | $458.00M | $477.00M | $475.00M | $553.00M | $525.00M | $532.00M | $418.00M |
| QoQ Change | — | +16.2% | -16.0% | +100.0% | -6.1% | -3.6% | +21.3% | +1.3% | +7.0% | -6.1% | +21.6% | -17.8% | +4.1% | -0.4% | +16.4% | -5.1% | +1.3% | -21.4% |
| YoY Change | — | — | — | — | +83.3% | +52.0% | +119.5% | +11.2% | +26.8% | +23.5% | +23.8% | +0.4% | -2.3% | +3.7% | -0.7% | +14.6% | +11.5% | -12.0% |
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