KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Parcel Service (UPS) Change in Account Payables (2016 - 2025)

United Parcel Service (UPS) has disclosed Change in Account Payables for 11 consecutive years, with $611.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 44.0% to $611.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$190.0 million, a 172.52% decrease, with the full-year FY2025 number at -$190.0 million, down 172.52% from a year prior.
  • Change in Account Payables was $611.0 million for Q4 2025 at United Parcel Service, up from -$359.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.1 billion in Q4 2024 to a low of -$1.7 billion in Q1 2023.
  • A 3-year average of -$108.8 million and a median of -$140.5 million in 2023 define the central range for Change in Account Payables.
  • Biggest YoY gain for Change in Account Payables was 307.02% in 2025; the steepest drop was 149.31% in 2025.
  • United Parcel Service's Change in Account Payables stood at $681.0 million in 2023, then soared by 60.21% to $1.1 billion in 2024, then plummeted by 44.0% to $611.0 million in 2025.
  • Per Business Quant, the three most recent readings for UPS's Change in Account Payables are $611.0 million (Q4 2025), -$359.0 million (Q3 2025), and $464.0 million (Q2 2025).