Discontinued — last reported Q4 '25
Visa Change in AP remained flat by 0.0% to $16.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 131.0%, from -$54.00M to $16.75M. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase (inflow) suggests the company is effectively using supplier credit to fund operations, while a decrease (outflow) means it is paying down its debts.
The net change in the amount the company owes to its suppliers and vendors for goods and services received. An increase...
Companies with high bargaining power over suppliers often maintain high accounts payable balances to maximize cash flow.
cf_change_in_accounts_payable| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | -$9.00M | -$64.00M | -$18.00M | -$54.00M | $16.75M | $16.75M | $16.75M | $16.75M |
| QoQ Change | — | -611.1% | +71.9% | -200.0% | +131.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | -611.1% | +71.9% | -200.0% | — | — | — | +131.0% |
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