S&P Global Accounts payable and other current liabilities increased by 4.7% to -$646.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.7%, from -$678.00M to -$646.00M.
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| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $123.00M | -$318.00M | $33.00M | -$97.00M | $425.00M | -$343.00M | $250.00M | -$27.00M | $448.00M | -$602.00M | $376.00M | -$678.00M | -$646.00M |
| QoQ Change | — | -358.5% | +110.4% | -393.9% | +538.1% | -180.7% | +172.9% | -110.8% | >999% | -234.4% | +162.5% | -280.3% | +4.7% |
| YoY Change | — | — | — | — | +245.5% | -7.9% | +657.6% | +72.2% | +5.4% | -75.5% | -16.1% | -12.6% | +4.7% |