Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

APi (APG) Change in Account Payables (2019 - 2025)

APi's Change in Account Payables history spans 7 years, with the latest figure at -$13.0 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 126.0% year-over-year to -$13.0 million; the TTM value through Dec 2025 reached $5.0 million, down 68.75%, while the annual FY2025 figure was $5.0 million, 68.75% down from the prior year.
  • Change in Account Payables reached -$13.0 million in Q4 2025 per APG's latest filing, down from $11.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $66.0 million in Q2 2022 to a low of -$86.0 million in Q1 2024.
  • Average Change in Account Payables over 5 years is $7.8 million, with a median of $18.0 million recorded in 2021.
  • Peak YoY movement for Change in Account Payables: tumbled 288.24% in 2022, then surged 1000.0% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $24.0 million in 2021, then tumbled by 87.5% to $3.0 million in 2022, then soared by 1000.0% to $33.0 million in 2023, then surged by 51.52% to $50.0 million in 2024, then plummeted by 126.0% to -$13.0 million in 2025.
  • Per Business Quant, the three most recent readings for APG's Change in Account Payables are -$13.0 million (Q4 2025), $11.0 million (Q3 2025), and $65.0 million (Q2 2025).