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

United Parcel Service (UPS) reported 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 18 years of Change in Account Payables data on file, last reported at -$495.0 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$495.0 million, up 45.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $221.0 million (up 42.58% YoY), and the FY2025 annual result was -$190.0 million, down 172.52% from the prior year.
  • Change in Account Payables slipped to -$495.0 million in Q1 2026 per UPS's latest filing, from $611.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $1.1 billion in Q4 2024 and troughed at -$1.7 billion in Q1 2023.
  • A 5-year average of -$103.9 million and a median of -$144.0 million in 2024 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2022 and 2025: Change in Account Payables sank 1133.33% in 2022, then surged 307.02% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $986.0 million in 2022, then plunged by 30.93% to $681.0 million in 2023, then surged by 60.21% to $1.1 billion in 2024, then slumped by 44.0% to $611.0 million in 2025, then sank 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 92.26 Bn 86.49 Bn 18.44 Bn -495.00 Mn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn -
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn 99.75 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn 125.40 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn -
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn 3.25 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -39.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 13.37 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn -102.50 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 681.00 Mn
Dec 31, 2023 681.00 Mn