What is Texas Instruments's change in AP?

Texas Instruments (TXN) reported change in AP of -$125M 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 -$121M to -$125M.

What is the long-term trend for Texas Instruments's change in AP?

Over 2 years (2022 to 2025), Texas Instruments's change in AP has grown at a -14.8% compound annual growth rate (CAGR), from $106M to $77M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Texas Instruments TXN Change in AP

Change in AP at other companies

Skyworks SolutionsSWKS

$60.6M+96.8%

Analog DevicesADI

$164.33M+591%

DiodesDIOD

$20.58M+844%

SemtechSMTC

$8.04M-18.0%

VicorVICR

$652.75K+242%

Cirrus LogicCRUS

$27.31M—

Other financials

Income statement

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Revenue$4.8B+18.6%

Gross profit$2.8B+21.0%

Operating income$1.8B+36.6%

Net income$1.5B+31.0%

EPS (diluted)$1.68+31.2%

Balance sheet

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Cash & equivalents$3.5B+28.4%

Total debt$14.1B+9.4%

Total equity$16.8B+2.3%

Total assets$34.4B+1.9%

Cash flow

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Operating cash flow$1.5B+79.0%

CapEx$676.0M-39.8%

Free cash flow$844.0M+408%

Valuation

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Market cap$271.27B+44.7%

Enterprise value$281.77B+42.0%

P/E50.5×+13.4×

P/S14.7×+3.5×

Profitability

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Gross margin57.3%-0.7pp

Operating margin35.3%+1.0pp

Net margin29.1%-1.3pp

FCF margin20.2%+11.1pp

Returns & leverage

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Return on equity32.3%+3.2pp

Debt / equity0.8×+0.1×

Current ratio4.5×-0.8×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Texas Instruments’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Instruments's change in AP?: Texas Instruments (TXN) reported change in AP of -$125M 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 -$121M to -$125M.
What is the long-term trend for Texas Instruments's change in AP?: Over 2 years (2022 to 2025), Texas Instruments's change in AP has grown at a -14.8% compound annual growth rate (CAGR), from $106M to $77M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.