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| 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 |