Year-over-year, this metric grew by 18.1%, from $858.00M to $1.01B. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 33.9% CAGR.
An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.
The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...
Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.
accounts_payable| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $429.00M | $310.00M | $860.00M | $862.00M | $810.00M | $774.00M | $728.00M | $712.00M | $694.00M | $799.00M | $790.00M | $833.00M | $752.00M | $802.00M | $858.00M | $0.00 | $0.00 | $0.00 | $1.01B |
| QoQ Change | — | -27.7% | +177.4% | +0.2% | -6.0% | -4.4% | -5.9% | -2.2% | -2.5% | +15.1% | -1.1% | +5.4% | -9.7% | +6.6% | +7.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | +88.8% | +149.7% | -15.3% | -17.4% | -14.3% | +3.2% | +8.5% | +17.0% | +8.4% | +0.4% | +8.6% | -100.0% | -100.0% | -100.0% | +18.1% |
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