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| Date | Value |
|---|---|
| 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 |