United Parcel Service UPS
NYSE UPS
$102.01 -0.57 (-0.56%)
At close: Aug 21, 2026 · 4:02 PM EDT

United Parcel Service (UPS) Change in Account Payables (2009 - 2026)

United Parcel Service (UPS) posted quarterly Change in Account Payables of -$495.0 million for Q1 2026, up 45.36% year-over-year from -$340.5 million in Q1 2025, and down 181.01% quarter-over-quarter from $611.0 million in Q4 2025.

United Parcel Service (UPS) Change in Account Payables (2009 - 2026) Analysis & Trends

United Parcel Service (UPS) has reported Change in Account Payables for 18 consecutive years, with -$495.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Account Payables rose 45.36% year-over-year to -$495.0 million; the TTM figure through Mar 2026 stood at $221.0 million (up 42.58% YoY), while the FY2025 annual figure was -$190.0 million, down 172.52% from the prior year.
  • Change in Account Payables fell to -$495.0 million in Q1 2026 per UPS's latest filing, from $611.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $1.1 billion in Q4 2024 and bottomed at -$1.7 billion in Q1 2023.
  • Historically, Change in Account Payables has averaged -$103.9 million across 5 years, with a median of -$144.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Account Payables sank 1133.33% — and 2025, when it surged 307.02%.
  • United Parcel Service's Change in Account Payables stood at $986.0 million in 2022, then sank by 30.93% to $681.0 million in 2023, then soared by 60.21% to $1.1 billion in 2024, then tumbled by 44.0% to $611.0 million in 2025, then slumped by 181.01% to -$495.0 million in 2026.
  • Business Quant data shows UPS's Change in Account Payables at -$495.0 million in Q1 2026, $611.0 million in Q4 2025, and -$359.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 United Parcel Service 86.89 Bn 82.23 Bn 19.65 Bn 193.00 Mn
2 Fedex 77.23 Bn 63.91 Bn 18.84 Bn -
3 Hunt J B Transport Services 25.91 Bn 25.90 Bn - 18.19 Mn
4 Expeditors International Of Washington 24.62 Bn 23.58 Bn 1.09 Bn -
5 ZTO Express (Cayman) 17.03 Bn 12.62 Bn 469.01 Mn -
6 C. H. Robinson Worldwide 16.77 Bn 16.62 Bn 1.11 Bn 315.91 Mn
7 Landstar System 6.33 Bn 5.98 Bn 308.86 Mn 72.13 Mn
8 GXO Logistics 5.25 Bn 4.48 Bn 508.00 Mn -5.00 Mn
9 Pitney Bowes 2.24 Bn 1.96 Bn 296.14 Mn 18.38 Mn
10 Cryoport 867.62 Mn 470.92 Mn 22.82 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 193.00 Mn
Jun 30, 2026 193.00 Mn
Mar 31, 2026 -495.00 Mn
Mar 31, 2026 -495.00 Mn
Dec 31, 2025 611.00 Mn
Dec 31, 2025 611.00 Mn
Sep 30, 2025 -359.00 Mn
Sep 30, 2025 -359.00 Mn
Jun 30, 2025 464.00 Mn
Jun 30, 2025 464.00 Mn
Mar 31, 2025 -906.00 Mn
Mar 31, 2025 -906.00 Mn
Dec 31, 2024 1.09 Bn
Dec 31, 2024 1.09 Bn
Sep 30, 2024 -144.00 Mn
Sep 30, 2024 -144.00 Mn
Jun 30, 2024 114.00 Mn
Jun 30, 2024 114.00 Mn
Mar 31, 2024 -799.00 Mn
Mar 31, 2024 -799.00 Mn