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% quarter-over-quarter from -$180.0 million in Q4 2025.

Advance Auto Parts (AAP) Change in Account Payables (2009 - 2026) Analysis & Trends

Advance Auto Parts (AAP) has 18 years of Change in Account Payables data on file, last reported at -$199.0 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$199.0 million, down 134.12% year-over-year; the trailing twelve-month figure through Jan 2026 was -$469.0 million (down 326.36% YoY), and the FY2026 annual result was -$469.0 million, down 326.36% from the prior year.
  • Change in Account Payables fell to -$199.0 million in Q1 2026 per AAP's latest filing, from -$180.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $606.2 million in Q3 2022 and troughed at -$744.0 million in Q3 2023.
  • A 5-year average of -$12.8 million and a median of $8.9 million in 2022 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2023 and 2025: Change in Account Payables jumped 2629.05% in 2023, then plunged 711.76% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$57.8 million in 2022, then jumped by 334.27% to $135.3 million in 2023, then plunged by 162.81% to -$85.0 million in 2024, then slumped by 111.76% to -$180.0 million in 2025, then decreased by 10.56% to -$199.0 million in 2026.
  • Business Quant data shows AAP's Change in Account Payables at -$199.0 million in Q1 2026, -$180.0 million in Q4 2025, and -$104.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 135.53 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -2.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 133.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 154.00 Mn
10 Advance Auto Parts 3.62 Bn 499.15 Mn 869.00 Mn -199.00 Mn

Historic Data

Download Data
DateValue
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