Annual Accounts Payable
$77.00M$10.30M+15.44%
Summary
- Current Value
- As of today, DAY annual accounts payable is $77.00M, up +15.44% on
- Historical Performance
- DAY annual accounts payable is up +48.94% over the past 3 years, and up +78.24% over the past 5 years
- All-Time High Comparison
- DAY annual accounts payable is currently at its all-time high
- 3-Year Low Comparison
- DAY annual accounts payable is +41.80% above its 3-year low of $54.30M reached on an earlier date
- Sector Comparison
- DAY annual accounts payable is higher than 73.61% of companies in Technology sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $77.00M | +15.4% | +48.9% | +78.2% | +57.8% | |
| Quarterly Accounts Payable | $88.90M | +21.6% | +56.8% | +234.2% | – | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Accounts Receivable | $304.20M | +20.9% | +64.5% | +183.5% | +369.4% | |
| Annual Current Liabilities | $5.31B | -0.4% | +42.0% | +57.6% | +16.1% | |
| Annual Total Liabilities | $6.57B | -0.6% | +33.0% | +56.3% | +9.0% | |
| Annual Inventory | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Revenue | $1.76B | +16.3% | +71.8% | +113.6% | +153.6% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.00M | at high | |
| 5Y | $77.00M | at high | |
| All | $77.00M | at high |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.30M | N/A | +41.8% |
| 5Y | $38.90M | N/A | +97.9% |
| All | $38.90M | +97.9% |
Accounts Payable History
| Year | Value | Change |
|---|---|---|
| $77.00M | +15.4% | |
| $66.70M | +22.8% | |
| $54.30M | +5.0% | |
| $51.70M | +32.9% | |
| $38.90M | -10.0% |
| Year | Value | Change |
|---|---|---|
| $43.20M | +4.1% | |
| $41.50M | -6.5% | |
| $44.40M | -4.3% | |
| $46.40M | -4.9% | |
| $48.80M | - |
FAQ
What is the current annual accounts payable of DAY?
As of today, DAY annual accounts payable is $77.00M
What is 1-year change in DAY annual accounts payable?
DAY annual accounts payable is up +15.44% year-over-year
What is 3-year change in DAY annual accounts payable?
DAY annual accounts payable is up +48.94% over the past 3 years
How far is DAY annual accounts payable from its all-time high?
DAY annual accounts payable is currently at its all-time high
How does DAY annual accounts payable rank versus sector peers?
DAY annual accounts payable is higher than 73.61% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly Accounts Payable
$88.90M$3.80M+4.47%
Summary
- Current Value
- As of today, DAY quarterly accounts payable is $88.90M, up +4.47% on
- Historical Performance
- DAY quarterly accounts payable is up +21.61% year-over-year, and up +56.79% over the past 3 years
- All-Time High Comparison
- DAY quarterly accounts payable is currently at its all-time high
- 3-Year Low Comparison
- DAY quarterly accounts payable is +63.72% above its 3-year low of $54.30M reached on an earlier date
- Sector Comparison
- DAY quarterly accounts payable is higher than 74.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $88.90M | +4.5% | +21.6% | +56.8% | +234.2% | |
| Annual Accounts Payable | $77.00M | – | +15.4% | +48.9% | +78.2% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| Quarterly Accounts Receivable | $318.80M | +45.2% | +64.3% | +105.2% | +120.2% | |
| Quarterly Current Liabilities | $5.30B | +3.6% | +23.9% | +13.4% | +93.4% | |
| Quarterly Total Liabilities | $5.98B | +3.2% | +7.6% | +0.4% | +54.1% | |
| Quarterly Inventory | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Revenue | $481.60M | +3.6% | +9.4% | +52.6% | +135.6% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.90M | at high | |
| 3Y | $88.90M | at high | |
| 5Y | $88.90M | at high | |
| All | $88.90M | at high |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.00M | N/A | +15.4% |
| 3Y | $54.30M | N/A | +63.7% |
| 5Y | $38.90M | N/A | +128.5% |
| All | $26.60M | +234.2% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of DAY?
As of today, DAY quarterly accounts payable is $88.90M
What is DAY quarterly accounts payable most recent change?
DAY quarterly accounts payable was up +4.47% on September 30, 2025
What is 1-year change in DAY quarterly accounts payable?
DAY quarterly accounts payable is up +21.61% year-over-year
How far is DAY quarterly accounts payable from its all-time high?
DAY quarterly accounts payable is currently at its all-time high
How does DAY quarterly accounts payable rank versus sector peers?
DAY quarterly accounts payable is higher than 74.04% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- DAY Official Website www.dayforce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725057/000119312525256366/0001193125-25-256366-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725057/000095017025029980/0000950170-25-029980-index.htm
- DAY Profile on Yahoo Finance finance.yahoo.com/quote/DAY
- DAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/day