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

Advance Auto Parts (AAP) posted quarterly Change in Account Payables of -$199.0 million for Q1 2026, down 134.12% YoY from $583.3 million in Q1 2025, and down 10.56% sequentially from -$180.0 million in Q4 2025.

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

Advance Auto Parts has disclosed Change in Account Payables across 18 years of filings, most recently posting -$199.0 million for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 134.12% year-over-year to -$199.0 million; the TTM figure through Jan 2026 stood at -$469.0 million (down 326.36% YoY), while the FY2026 annual figure was -$469.0 million, down 326.36% from the prior year.
  • Change in Account Payables slipped to -$199.0 million in Q1 2026, from -$180.0 million in the prior quarter.
  • Over the last five years, Change in Account Payables for AAP reached as high as $606.2 million in Q3 2022 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Change in Account Payables jumped 2629.05% — and 2025, when it slumped 711.76%.
  • 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 slumped by 162.81% to -$85.0 million in 2024, then plunged by 111.76% to -$180.0 million in 2025, then decreased by 10.56% to -$199.0 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$199.0 million, -$180.0 million, and -$104.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -199.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 133.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -134.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.90 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 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