APTIV PLC Increase (Decrease) in Accounts Payable
APTIV PLC (APTV) reported Increase (Decrease) in Accounts Payable of $144.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- APTIV PLC increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $11.00M, a 81.36% decline year-over-year.
- APTIV PLC increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $133.00M, a 27.88% increase year-over-year.
- APTIV PLC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$57.00M.
- APTIV PLC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $145.00M, a 104.23% increase year-over-year.
- APTIV PLC increase (decrease) in accounts payable for fiscal 2025 was $251.00M.
- APTIV PLC increase (decrease) in accounts payable for fiscal 2024 was -$210.00M, a 5350.00% decline from fiscal 2023.
- APTIV PLC increase (decrease) in accounts payable for fiscal 2023 was $4.00M, a 97.08% decline from fiscal 2022.
- APTIV PLC increase (decrease) in accounts payable for fiscal 2022 was $137.00M, a 48.30% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $144.00M 10-Q · filed 2026-08-04 | $87.00M derived: sum of 3 quarters · filed 2026-08-04 | $232.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $133.00M 10-Q · filed 2026-05-05 | $76.00M derived: sum of 2 quarters · filed 2026-05-05 | $221.00M derived: sum of 3 quarters · filed 2026-05-05 | $280.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $88.00M derived: sum of 2 quarters · filed 2026-02-06 | $147.00M derived: sum of 3 quarters · filed 2026-08-04 | $251.00M 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $204.00M derived: sum of 2 quarters · filed 2026-08-04 | $308.00M 10-Q · filed 2025-10-30 | $137.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $163.00M 10-Q · filed 2026-08-04 | $242.00M 10-Q · filed 2025-07-31 | -$8.00M derived: sum of 3 quarters · filed 2026-08-04 | $63.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $104.00M 10-Q · filed 2026-05-05 | -$67.00M derived: sum of 2 quarters · filed 2026-05-05 | $4.00M derived: sum of 3 quarters · filed 2026-05-05 | $73.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$100.00M derived: sum of 2 quarters · filed 2026-02-06 | -$31.00M derived: sum of 3 quarters · filed 2026-02-06 | -$210.00M 10-K · filed 2026-02-06 | ||||
| 2024-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $140.00M derived: sum of 2 quarters · filed 2025-10-30 | -$39.00M 10-Q · filed 2025-10-30 | -$34.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$110.00M 10-Q · filed 2025-07-31 | -$105.00M derived: sum of 3 quarters · filed 2026-02-06 | -$63.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-03-31 | -$179.00M 10-Q · filed 2025-05-01 | -$174.00M derived: sum of 2 quarters · filed 2026-02-06 | -$132.00M derived: sum of 3 quarters · filed 2026-02-06 | -$102.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $47.00M derived: sum of 2 quarters · filed 2026-02-06 | $77.00M derived: sum of 3 quarters · filed 2026-02-06 | $4.00M 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $72.00M derived: sum of 2 quarters · filed 2024-10-31 | -$1.00M 10-Q · filed 2024-10-31 | $243.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$43.00M 10-Q · filed 2024-08-01 | $201.00M derived: sum of 3 quarters · filed 2025-02-07 | $244.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | -$73.00M 10-Q · filed 2024-05-02 | $171.00M derived: sum of 2 quarters · filed 2025-02-07 | $214.00M derived: sum of 3 quarters · filed 2025-02-07 | $63.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $287.00M derived: sum of 2 quarters · filed 2025-02-07 | $136.00M derived: sum of 3 quarters · filed 2025-02-07 | $137.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$108.00M derived: sum of 2 quarters · filed 2023-11-02 | -$107.00M 10-Q · filed 2023-11-02 | $195.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | -$151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$150.00M 10-Q · filed 2023-08-03 | $152.00M derived: sum of 3 quarters · filed 2024-02-06 | $92.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-04 | $303.00M derived: sum of 2 quarters · filed 2024-02-06 | $243.00M derived: sum of 3 quarters · filed 2024-02-06 | $165.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $242.00M derived: sum of 2 quarters · filed 2024-02-06 | $164.00M derived: sum of 3 quarters · filed 2024-02-06 | $265.00M 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$138.00M derived: sum of 2 quarters · filed 2022-11-03 | -$37.00M 10-Q · filed 2022-11-03 | $293.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $23.00M 10-Q · filed 2022-08-04 | $353.00M derived: sum of 3 quarters · filed 2023-02-08 | $1.11B derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | $101.00M 10-Q · filed 2022-05-05 | $431.00M derived: sum of 2 quarters · filed 2023-02-08 | $1.19B derived: sum of 3 quarters · filed 2023-02-08 | $457.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $1.09B derived: sum of 2 quarters · filed 2023-02-08 | $356.00M derived: sum of 3 quarters · filed 2023-02-08 | $186.00M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | $758.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $26.00M derived: sum of 2 quarters · filed 2021-11-04 | -$144.00M 10-Q · filed 2021-11-04 | $8.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | -$732.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$902.00M 10-Q · filed 2021-08-05 | -$750.00M derived: sum of 3 quarters · filed 2022-02-07 | -$795.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | -$170.00M 10-Q · filed 2021-05-06 | -$18.00M derived: sum of 2 quarters · filed 2022-02-07 | -$63.00M derived: sum of 3 quarters · filed 2022-02-07 | -$90.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $107.00M derived: sum of 2 quarters · filed 2022-02-07 | $80.00M derived: sum of 3 quarters · filed 2022-02-07 | $133.00M 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$72.00M derived: sum of 2 quarters · filed 2020-10-29 | -$19.00M 10-Q · filed 2020-10-29 | -$35.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $26.00M 10-Q · filed 2020-07-30 | $10.00M derived: sum of 3 quarters · filed 2021-02-08 | -$57.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $53.00M 10-Q · filed 2020-05-05 | $37.00M derived: sum of 2 quarters · filed 2021-02-08 | -$30.00M derived: sum of 3 quarters · filed 2021-02-08 | -$25.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$83.00M derived: sum of 2 quarters · filed 2021-02-08 | -$78.00M derived: sum of 3 quarters · filed 2021-02-08 | $62.00M 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$62.00M derived: sum of 2 quarters · filed 2019-10-30 | $78.00M 10-Q · filed 2019-10-30 | $263.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $145.00M 10-Q · filed 2019-07-31 | $330.00M derived: sum of 3 quarters · filed 2020-02-03 | $334.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-03-31 | $140.00M 10-Q · filed 2019-05-02 | $325.00M derived: sum of 2 quarters · filed 2020-02-03 | $329.00M derived: sum of 3 quarters · filed 2020-02-03 | $353.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2017-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $189.00M derived: sum of 2 quarters · filed 2020-02-03 | $213.00M derived: sum of 3 quarters · filed 2020-02-03 | $268.00M 10-K · filed 2020-02-03 | ||||
| 2017-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $28.00M derived: sum of 2 quarters · filed 2018-10-31 | $83.00M 10-Q · filed 2018-10-31 | $214.00M 10-Q · filed 2017-11-02 | $44.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $79.00M 10-Q · filed 2018-07-31 | $121.00M 10-Q · filed 2017-08-02 | $40.00M derived: sum of 3 quarters · filed 2019-02-04 | $39.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-03-31 | $55.00M 10-Q · filed 2018-05-02 | $59.00M 10-Q · filed 2017-05-03 | $16.00M derived: sum of 2 quarters · filed 2019-02-04 | $15.00M derived: sum of 3 quarters · filed 2019-02-04 | $10.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2016-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | -$40.00M derived: sum of 2 quarters · filed 2019-02-04 | -$45.00M derived: sum of 3 quarters · filed 2019-02-04 | $35.00M 10-K · filed 2019-02-04 | $31.00M 10-K · filed 2017-02-06 | |||
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$6.00M derived: sum of 2 quarters · filed 2017-11-02 | $74.00M 10-Q · filed 2017-11-02 | $91.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $75.00M 10-Q · filed 2017-08-02 | $92.00M derived: sum of 3 quarters · filed 2018-02-05 | $35.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-03-31 | $80.00M 10-Q · filed 2017-05-03 | $97.00M derived: sum of 2 quarters · filed 2018-02-05 | $40.00M derived: sum of 3 quarters · filed 2018-02-05 | $117.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2015-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | -$40.00M derived: sum of 2 quarters · filed 2018-02-05 | $37.00M derived: sum of 3 quarters · filed 2018-02-05 | $142.00M 10-K · filed 2018-02-05 | $194.00M 10-K · filed 2016-02-08 | |||
| 2015-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $20.00M derived: sum of 2 quarters · filed 2016-11-02 | $125.00M 10-Q · filed 2016-11-02 | $103.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $182.00M 10-Q · filed 2016-08-03 | $160.00M derived: sum of 3 quarters · filed 2017-02-06 | $5.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-03-31 | $105.00M 10-Q · filed 2016-05-04 | $83.00M derived: sum of 2 quarters · filed 2017-02-06 | -$72.00M derived: sum of 3 quarters · filed 2017-02-06 | -$76.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2014-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | -$177.00M derived: sum of 2 quarters · filed 2017-02-06 | -$181.00M derived: sum of 3 quarters · filed 2017-02-06 | -$6.00M 10-K · filed 2017-02-06 | -$3.00M 10-K · filed 2015-02-09 | |||
| 2014-09-30 | -$155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$159.00M derived: sum of 2 quarters · filed 2015-10-29 | $16.00M 10-Q · filed 2015-10-29 | $38.00M 10-Q · filed 2014-10-24 | -$53.00M derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2014-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $171.00M 10-Q · filed 2015-07-30 | $225.00M 10-Q · filed 2014-07-31 | $102.00M derived: sum of 3 quarters · filed 2016-02-08 | $112.00M derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2014-03-31 | $175.00M 10-Q · filed 2015-04-30 | $218.00M 10-Q · filed 2014-04-24 | $106.00M derived: sum of 2 quarters · filed 2016-02-08 | $116.00M derived: sum of 3 quarters · filed 2016-02-08 | $218.00M derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2013-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$59.00M derived: sum of 2 quarters · filed 2016-02-08 | $43.00M derived: sum of 3 quarters · filed 2016-02-08 | $237.00M 10-K · filed 2016-02-08 | $254.00M 10-K · filed 2014-02-10 | |||
| 2013-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $112.00M derived: sum of 2 quarters · filed 2014-10-24 | $306.00M 10-Q · filed 2014-10-24 | $171.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $296.00M 10-Q · filed 2014-07-31 | $161.00M derived: sum of 3 quarters · filed 2015-06-05 | $60.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-03-31 | $194.00M 10-Q · filed 2014-04-24 | $59.00M derived: sum of 2 quarters · filed 2015-06-05 | -$42.00M derived: sum of 3 quarters · filed 2015-06-05 | -$164.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2012-12-31 | -$135.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | -$236.00M derived: sum of 2 quarters · filed 2015-06-05 | -$358.00M derived: sum of 3 quarters · filed 2015-06-05 | -$157.00M 8-K · filed 2015-06-05 | -$153.00M 10-K · filed 2013-02-11 | |||
| 2012-09-30 | -$101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$223.00M derived: sum of 2 quarters · filed 2013-11-05 | -$22.00M 10-Q · filed 2013-11-05 | -$109.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-06-30 | -$122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $79.00M 10-Q · filed 2013-07-31 | -$8.00M derived: sum of 3 quarters · filed 2014-02-10 | -$194.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-03-31 | $201.00M 10-Q · filed 2013-05-01 | $114.00M derived: sum of 2 quarters · filed 2014-02-10 | -$72.00M derived: sum of 3 quarters · filed 2014-02-10 | $28.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2011-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$273.00M derived: sum of 2 quarters · filed 2014-02-10 | -$173.00M derived: sum of 3 quarters · filed 2014-02-10 | $98.00M 10-K · filed 2014-02-10 | ||||
| 2011-09-30 | -$186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$86.00M derived: sum of 2 quarters · filed 2012-11-01 | $185.00M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $371.00M 10-Q · filed 2012-07-31 | ||||||
| 2011-03-31 | $271.00M 10-Q · filed 2012-04-26 | |||||||
| 2010-12-31 | $354.00M 10-K · filed 2013-02-11 |
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