What is U-Haul Holding's change in AP?

U-Haul Holding (UHAL.B) reported change in AP of $36.06M in Q1 2026.

What does change in AP mean?

The change in money owed to suppliers for goods and services.

How do you interpret change in AP?

An increase is generally positive for cash flow, as it indicates the company is utilizing vendor credit to manage working capital.

How does change in AP compare across companies?

Universal metric; peers with strong bargaining power often show higher accounts payable balances relative to revenue.

U-Haul Holding UHAL.B Change in AP

Change in AP at other companies

Extra Space StorageEXR

$9.99M+99.9%

ChubbCB

-$592M-4.4%

UnitedHealth GroupUNH

$1.06B+274%

ProgressivePGR

-$788M-336%

Other financials

Income statement

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Revenue$1.3B+3.1%

Gross profit$1.4B+3.5%

Operating income$33.7M-77.7%

Net income$37.0M-45.0%

EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%

Total debt$8.1B+11.5%

Total equity$7.6B+1.5%

Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%

CapEx$551.7M-6.3%

Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%

Enterprise value$18.83B-13.6%

P/S2×-0.8×

Profitability

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Gross margin95.9%-0.1pp

Operating margin8.5%-4.9pp

Net margin7.9%-3.8pp

FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp

Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: U-Haul Holding’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's change in AP?: U-Haul Holding (UHAL.B) reported change in AP of $36.06M in Q1 2026.
What does change in AP mean?: The change in money owed to suppliers for goods and services.
How do you interpret change in AP?: An increase is generally positive for cash flow, as it indicates the company is utilizing vendor credit to manage working capital.
How does change in AP compare across companies?: Universal metric; peers with strong bargaining power often show higher accounts payable balances relative to revenue.