What is Yum! Brands's change in AP?

Yum! Brands (YUM) reported change in AP of -$75M in Q1 2026.

How has Yum! Brands's change in AP changed year-over-year?

Yum! Brands's change in AP decreased by 134.4% year-over-year, from -$32M to -$75M.

What is the long-term trend for Yum! Brands's change in AP?

Over 2 years (2021 to 2025), Yum! Brands's change in AP has grown at a -12.2% compound annual growth rate (CAGR), from $122M to $94M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Yum! Brands YUM Change in AP

Change in AP at other companies

McDonald'sMCD

$25M+1,100%

EAT

Brinker InternationalEAT

$22.8M+944%

Papa John's InternationalPZZA

$6.4M+22.0%

Chipotle Mexican GrillCMG

$22.68M+71.7%

Domino's PizzaDPZ

$13.41M+625%

El Pollo LocoLOCO

-$6.42M-3,812%

Other financials

Income statement

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Revenue$2.1B+15.2%

Gross profit$1.4B+9.1%

Operating income$644.0M+17.5%

Net income$432.0M+70.8%

EPS (diluted)$1.55+72.2%

Balance sheet

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Cash & equivalents$889.0M+13.7%

Total debt$3.1B+219%

Total equity-$7.3B+6.7%

Total assets$8.2B+23.3%

Cash flow

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Operating cash flow$416.0M+3.0%

CapEx$75.0M+5.6%

Free cash flow$341.0M+2.4%

Valuation

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Market cap$44.06B+7.8%

Enterprise value$46.25B+10.1%

P/E25.4×-3.2×

P/S5.2×0.0×

Profitability

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Gross margin68.9%-2.2pp

Operating margin31.5%0.0pp

Net margin20.5%+2.1pp

FCF margin19.4%+0.7pp

Returns & leverage

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Return on equity105.2%—

Debt / equity45×—

Current ratio0.7×-0.8×

Where this comes from

Reported directly by Yum! Brands in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Yum! Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum! Brands's change in AP?: Yum! Brands (YUM) reported change in AP of -$75M in Q1 2026.
How has Yum! Brands's change in AP changed year-over-year?: Yum! Brands's change in AP decreased by 134.4% year-over-year, from -$32M to -$75M.
What is the long-term trend for Yum! Brands's change in AP?: Over 2 years (2021 to 2025), Yum! Brands's change in AP has grown at a -12.2% compound annual growth rate (CAGR), from $122M to $94M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.