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

Advance Auto Parts (AAP) has reported Change in Account Payables for 18 consecutive years, with -$199.0 million the latest figure, recorded in 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 eased 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.
• Historically, Change in Account Payables has averaged -$12.8 million across 5 years, with a median of $8.9 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Account Payables jumped 2629.05% — and 2025, when it plunged 711.76%.
• Advance Auto Parts' Change in Account Payables stood at -$57.8 million in 2022, then surged by 334.27% to $135.3 million in 2023, then sank by 162.81% to -$85.0 million in 2024, then tumbled by 111.76% to -$180.0 million in 2025, then slipped 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.