Operating

Change in AP

Texas Instruments Change in AP decreased by 725.0% to -$125.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.3%, from -$121.00M to -$125.00M. Over 3 years (FY 2022 to FY 2025), Change in AP shows a downward trend with a -10.1% 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

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$17.00M$35.00M$11.00M$19.00M$42.00M$34.00M-$124.00M$74.00M$27.00M-$10.00M-$77.00M$102.00M$13.00M$87.00M-$121.00M$92.00M$86.00M$20.00M-$125.00M
QoQ Change+305.9%-68.6%+72.7%+121.1%-19.0%-464.7%+159.7%-63.5%-137.0%-670.0%+232.5%-87.3%+569.2%-239.1%+176.0%-6.5%-76.7%-725.0%
YoY Change+211.8%+20.0%<-999%+289.5%-35.7%-129.4%+37.9%+37.8%-51.9%+970.0%-57.1%-9.8%+561.5%-77.0%-3.3%
Range-$125.00M$102.00M
CAGR+55.8%
Avg YoY Growth+35.8%
Median YoY Growth-3.3%
Current Streak3 quarters decline

Frequently Asked Questions

What is Texas Instruments's change in ap?
Texas Instruments (TXN) reported change in ap of -$125.00M in Q1 2026.
How has Texas Instruments's change in ap changed year-over-year?
Texas Instruments's change in ap decreased by 3.3% year-over-year, from -$121.00M to -$125.00M.
What is the long-term trend for Texas Instruments's change in ap?
Over 3 years (2022 to 2025), Texas Instruments's change in ap has grown at a -10.1% compound annual growth rate (CAGR), from $106.00M to $77.00M.
What does change in ap mean?
The change in the amount of money the company owes to its suppliers.

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