Operating

Change in AP

Seagate Technology Holdings PLC Change in AP decreased by 7.1% to $78.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 139.0%, from -$200.00M to $78.00M. Over 3 years (FY 2021 to FY 2024), Change in AP shows an upward trend with a 153.1% 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_payable

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25
Value-$74.00M$28.00M$35.00M$146.00M$19.00M-$300.00M-$619.00M$592.00M-$94.00M-$70.00M$124.00M$54.00M$119.00M$10.00M-$200.00M-$141.00M$84.00M$78.00M
QoQ Change+137.8%+25.0%+317.1%-87.0%<-999%-106.3%+195.6%-115.9%+25.5%+277.1%-56.5%+120.4%-91.6%<-999%+29.5%+159.6%-7.1%
YoY Change+125.7%<-999%<-999%+305.5%-594.7%+76.7%+120.0%-90.9%+226.6%+114.3%-261.3%-361.1%+740.0%+139.0%
Range-$619.00M$592.00M
CAGR+1.2%
Avg YoY Growth-178.6%
Median YoY Growth+95.5%

Frequently Asked Questions

What is Seagate Technology Holdings PLC's change in ap?
Seagate Technology Holdings PLC (STX) reported change in ap of $78.00M in Q4 2025.
How has Seagate Technology Holdings PLC's change in ap changed year-over-year?
Seagate Technology Holdings PLC's change in ap increased by 139.0% year-over-year, from -$200.00M to $78.00M.
What is the long-term trend for Seagate Technology Holdings PLC's change in ap?
Over 3 years (2021 to 2024), Seagate Technology Holdings PLC's change in ap has grown at a 153.1% compound annual growth rate (CAGR), from -$14.00M to $227.00M.
What does change in ap mean?
The change in the amount of money the company owes to its suppliers.

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