Advance Auto Parts (AAP) Change in Account Payables (2009 - 2026)
Advance Auto Parts (AAP) reported Change in Account Payables of -$199.0 million for Q1 2026, down 134.12% year-over-year from $583.3 million in Q1 2025, and down 10.56% on a QoQ basis from -$180.0 million in Q4 2025.
Advance Auto Parts (AAP) has 18 years of Change in Account Payables data on file, last reported at -$199.0 million in Q1 2026.
- Quarterly Change in Account Payables fell 134.12% year-over-year to -$199.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$469.0 million (down 326.36% YoY) and the FY2026 annual result came in at -$469.0 million, down 326.36% from the prior year.
- Change in Account Payables retreated to -$199.0 million in Q1 2026 per AAP's latest filing, from -$180.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $606.2 million in Q3 2022 and bottomed at -$744.0 million in Q3 2023.
- The 5-year median for Change in Account Payables is $8.9 million (2022), against an average of -$12.8 million.
- The widest annual swing landed in 2023, when Change in Account Payables surged 2629.05%; it then slumped 711.76% in 2025.
- Tracing AAP's Change in Account Payables over 5 years: stood at -$57.8 million in 2022, then surged by 334.27% to $135.3 million in 2023, then slumped by 162.81% to -$85.0 million in 2024, then plunged by 111.76% to -$180.0 million in 2025, then fell by 10.56% to -$199.0 million in 2026.
- Per Business Quant, the three latest AAP Change in Account Payables figures stand at -$199.0 million (Q1 2026), -$180.0 million (Q4 2025), and -$104.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 135.53 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 133.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 154.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -134.00 Mn |
| 10 | Advance Auto Parts | 3.51 Bn | 386.54 Mn | 869.00 Mn | -199.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -199.00 Mn |
| Jan 3, 2026 | -199.00 Mn |
| Oct 4, 2025 | -180.00 Mn |
| Oct 4, 2025 | -180.00 Mn |
| Jul 12, 2025 | -104.00 Mn |
| Jul 12, 2025 | -104.00 Mn |
| Apr 19, 2025 | 14.00 Mn |
| Apr 19, 2025 | 14.00 Mn |
| Dec 28, 2024 | -85.00 Mn |
| Dec 28, 2024 | -85.00 Mn |
| Oct 5, 2024 | 92.00 Mn |
| Oct 5, 2024 | 92.00 Mn |
| Jul 13, 2024 | 17.00 Mn |
| Jul 13, 2024 | 17.00 Mn |
| Apr 20, 2024 | -134.00 Mn |
| Apr 20, 2024 | -134.00 Mn |
| Dec 30, 2023 | 135.34 Mn |
| Dec 30, 2023 | 135.34 Mn |
| Oct 7, 2023 | 242.45 Mn |
| Oct 7, 2023 | 242.45 Mn |
| Jul 15, 2023 | 104.41 Mn |
| Jul 15, 2023 | 104.41 Mn |
| Apr 22, 2023 | -424.19 Mn |
| Apr 22, 2023 | -424.19 Mn |
| Dec 31, 2022 | -57.77 Mn |
| Dec 31, 2022 | -57.77 Mn |
| Oct 8, 2022 | 8.88 Mn |
| Oct 8, 2022 | 8.88 Mn |
| Jul 16, 2022 | 606.17 Mn |
| Jul 16, 2022 | 606.17 Mn |
| Apr 23, 2022 | -437.95 Mn |
| Apr 23, 2022 | -437.95 Mn |
| Jan 1, 2022 | 184.21 Mn |
| Jan 1, 2022 | 184.21 Mn |
| Apr 24, 2021 | 96.09 Mn |
| Apr 24, 2021 | 96.09 Mn |
| Oct 3, 2020 | 215.69 Mn |
| Oct 3, 2020 | 215.69 Mn |
| Jul 11, 2020 | 3.60 Mn |
| Jul 11, 2020 | 3.60 Mn |
| Apr 18, 2020 | -112.46 Mn |
| Apr 18, 2020 | -112.46 Mn |
| Dec 28, 2019 | 17.96 Mn |
| Dec 28, 2019 | 17.96 Mn |
| Oct 5, 2019 | 85.82 Mn |
| Oct 5, 2019 | 85.82 Mn |
| Jul 13, 2019 | 39.06 Mn |
| Jul 13, 2019 | 39.06 Mn |
| Apr 20, 2019 | 102.94 Mn |
| Apr 20, 2019 | 102.94 Mn |
| Dec 29, 2018 | 153.92 Mn |
| Dec 29, 2018 | 153.92 Mn |
| Oct 6, 2018 | 112.49 Mn |
| Oct 6, 2018 | 112.49 Mn |
| Jul 14, 2018 | 22.03 Mn |
| Jul 14, 2018 | 22.03 Mn |
| Apr 21, 2018 | -2.95 Mn |
| Apr 21, 2018 | -2.95 Mn |
| Dec 30, 2017 | -26.94 Mn |
| Dec 30, 2017 | -26.94 Mn |
| Oct 7, 2017 | -16.48 Mn |
| Oct 7, 2017 | -16.48 Mn |
| Jul 15, 2017 | -117.04 Mn |
| Jul 15, 2017 | -117.04 Mn |
| Apr 22, 2017 | -36.71 Mn |
| Apr 22, 2017 | -36.71 Mn |
| Dec 31, 2016 | -110.10 Mn |
| Dec 31, 2016 | -110.10 Mn |
| Oct 8, 2016 | -20.83 Mn |
| Oct 8, 2016 | -20.83 Mn |
| Jul 16, 2016 | -96.89 Mn |
| Jul 16, 2016 | -96.89 Mn |
| Apr 23, 2016 | 108.50 Mn |
| Apr 23, 2016 | 108.50 Mn |
| Jan 2, 2016 | -90.30 Mn |
| Jan 2, 2016 | -90.30 Mn |
| Apr 25, 2015 | 45.68 Mn |
| Apr 25, 2015 | 45.68 Mn |
| Oct 4, 2014 | 40.11 Mn |
| Oct 4, 2014 | 40.11 Mn |
| Jul 12, 2014 | 67.97 Mn |
| Jul 12, 2014 | 67.97 Mn |
| Apr 19, 2014 | 101.38 Mn |
| Apr 19, 2014 | 101.38 Mn |
| Dec 28, 2013 | 123.00 Mn |
| Dec 28, 2013 | 123.00 Mn |
| Oct 5, 2013 | 9.41 Mn |
| Oct 5, 2013 | 9.41 Mn |
| Jul 13, 2013 | -54.28 Mn |
| Jul 13, 2013 | -54.28 Mn |
| Apr 20, 2013 | 35.36 Mn |
| Apr 20, 2013 | 35.36 Mn |
| Dec 29, 2012 | 204.65 Mn |
| Dec 29, 2012 | 204.65 Mn |
| Oct 6, 2012 | 87.06 Mn |
| Oct 6, 2012 | 87.06 Mn |
| Jul 14, 2012 | 762,000.00 |
| Jul 14, 2012 | 762,000.00 |
| Apr 21, 2012 | 84.16 Mn |
| Apr 21, 2012 | 84.16 Mn |
| Dec 31, 2011 | 67.07 Mn |
| Dec 31, 2011 | 67.07 Mn |
| Oct 8, 2011 | 15.40 Mn |
| Oct 8, 2011 | 15.40 Mn |
| Jul 16, 2011 | -4.03 Mn |
| Jul 16, 2011 | -4.03 Mn |
| Apr 23, 2011 | 282.23 Mn |
| Apr 23, 2011 | 282.23 Mn |
| Jan 1, 2011 | 157.48 Mn |
| Jan 1, 2011 | 157.48 Mn |
| Apr 24, 2010 | 219.51 Mn |
| Apr 24, 2010 | 219.51 Mn |
| Oct 10, 2009 | 83.71 Mn |
| Oct 10, 2009 | 83.71 Mn |
| Jul 18, 2009 | -34.21 Mn |
| Jul 18, 2009 | -34.21 Mn |
| Apr 25, 2009 | 118.87 Mn |
| Apr 25, 2009 | 118.87 Mn |