Xylem Accounts Payable decreased by 19.6% to -$61.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.7%, from -$64.00M to -$61.00M. Over 3 years (FY 2021 to FY 2024), Accounts Payable shows a downward trend with a -7.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase represents a source of cash flow by delaying payments, while a decrease indicates the company is paying down its obligations faster.
The net change in the amount the company owes to suppliers for goods and services purchased on credit. This represents a...
Analyzed through Days Payable Outstanding (DPO) to understand payment terms relative to industry standards.
other_increase_decrease_in_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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $65.00M | -$17.00M | $62.00M | $20.00M | $20.00M | $7.00M | $70.00M | -$14.00M | $50.00M | -$21.00M | $7.00M | $6.00M | -$8.00M | -$29.00M | $95.00M | -$64.00M | $70.00M | -$51.00M | -$61.00M |
| QoQ Change | — | -126.2% | +464.7% | -67.7% | +0.0% | -65.0% | +900.0% | -120.0% | +457.1% | -142.0% | +133.3% | -14.3% | -233.3% | -262.5% | +427.6% | -167.4% | +209.4% | -172.9% | -19.6% |
| YoY Change | — | — | — | — | -69.2% | +141.2% | +12.9% | -170.0% | +150.0% | -400.0% | -90.0% | +142.9% | -116.0% | -38.1% | >999% | <-999% | +975.0% | -75.9% | +4.7% |