Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Applied Digital (APLD) Change in Account Payables (2022 - 2026)

Applied Digital filings provide 5 years of Change in Account Payables readings, the most recent being -$12.6 million for Q1 2026.

  • On a quarterly basis, Change in Account Payables fell 127.53% to -$12.6 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$161.5 million, a 58.29% decrease, with the full-year FY2025 number at -$78.3 million, down 287.04% from a year prior.
  • Change in Account Payables hit -$12.6 million in Q1 2026 for Applied Digital, up from -$81.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $49.0 million in Q1 2024 to a low of -$81.2 million in Q4 2025.
  • Median Change in Account Payables over the past 5 years was -$5.3 million (2024), compared with a mean of -$14.8 million.
  • The widest YoY moves for Change in Account Payables: up 1644.03% in 2024, down 37922.93% in 2024.
  • Applied Digital's Change in Account Payables stood at -$7.0 million in 2022, then skyrocketed by 188.57% to $6.2 million in 2023, then crashed by 185.2% to -$5.3 million in 2024, then plummeted by 1428.97% to -$81.2 million in 2025, then soared by 84.51% to -$12.6 million in 2026.
  • The last three reported values for Change in Account Payables were -$12.6 million (Q1 2026), -$81.2 million (Q4 2025), and -$77.8 million (Q3 2025) per Business Quant data.