Operating
Change in AP
TMUSZ Change in AP decreased by 150.2% to -$408M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 52.2%, from -$268M to -$408M. Over 3 years (FY 2021 to FY 2025), Change in AP shows an upward trend with a 41.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase suggests the company is effectively managing cash by delaying payments, while a decrease indicates faster settlement of obligations.
Detailed definition
Measures the change in the amount owed to suppliers for goods and services received but not yet paid for. It serves as a...
Peer comparison
Standard metric for assessing working capital management and supplier payment terms across all sectors.
Metric ID:
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 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28M | $111M | $1.79B | -$59M | $36M | $342M | $239M | -$882M | -$864M | $208M | -$1.73B | $38M | -$165M | -$180M | -$268M | $107M | $890M | $813M | -$408M |
| QoQ Change | — | +296.4% | >999% | -103.3% | +161.0% | +850.0% | -30.1% | -469.0% | +2.0% | +124.1% | -933.7% | +102.2% | -534.2% | -9.1% | -48.9% | +139.9% | +731.8% | -8.7% | -150.2% |
| YoY Change | — | — | — | — | +28.6% | +208.1% | -86.7% | <-999% | <-999% | -39.2% | -96.6% | +104.4% | -179.3% | — | +84.5% | +181.6% | +639.4% | +551.7% | -52.2% |
Range-$1.73B – $1.79B
CAGR+81.4%
Avg YoY Growth-182.2%
Median YoY Growth-5.3%
Current Streak2 quarters decline
Change in AP at Other Companies
Frequently Asked Questions
- What is TMUSZ's change in ap?
- TMUSZ (TMUSZ) reported change in ap of -$408M in Q1 2026.
- How has TMUSZ's change in ap changed year-over-year?
- TMUSZ's change in ap decreased by 52.2% year-over-year, from -$268M to -$408M.
- What is the long-term trend for TMUSZ's change in ap?
- Over 3 years (2021 to 2025), TMUSZ's change in ap has grown at a 41.1% compound annual growth rate (CAGR), from $549M to $1.54B.
- What does change in ap mean?
- The net change in money owed to vendors and suppliers.