Vistra Accounts Payable decreased by 17.3% to $1.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $1.33B to $1.36B. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 13.3% 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.08B | $1.17B | $1.52B | $1.28B | $1.47B | $1.40B | $1.56B | $1.01B | $1.08B | $1.12B | $1.15B | $1.10B | $1.32B | $1.29B | $1.51B | $1.33B | $1.28B | $1.36B | $1.64B | $1.36B |
| QoQ Change | — | +8.7% | +29.3% | -15.2% | +14.6% | -5.0% | +11.3% | -35.4% | +7.1% | +4.5% | +2.0% | -4.1% | +19.7% | -2.0% | +17.0% | -12.1% | -3.9% | +6.7% | +20.7% | -17.3% |
| YoY Change | — | — | — | — | +36.5% | +19.3% | +2.7% | -21.7% | -26.9% | -19.6% | -26.3% | +9.5% | +22.4% | +14.9% | +31.6% | +20.7% | -3.1% | +5.5% | +8.9% | +2.3% |