Aebi Schmidt Holding AG (AEBI) Change in Account Payables (2024 - 2025)
Aebi Schmidt Holding AG's (AEBI) quarterly Change in Account Payables came in at $4.6 million in Q4 2025, up 160.25% year-on-year from $1.8 million in Q4 2024, and down 80.85% quarter-over-quarter from $23.9 million in Q3 2025.
Aebi Schmidt Holding AG (AEBI) Change in Account Payables (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG's Change in Account Payables history runs 2 years deep, the most recent figure standing at $4.6 million for Q4 2025.
- On a quarterly basis, Change in Account Payables rose 160.25% year-over-year to $4.6 million in Q4 2025; TTM through Dec 2025 was $55.4 million, a 1656.69% increase from a year earlier, with the FY2025 full-year figure at $55.4 million, up 1656.69% from the prior year.
- Change in Account Payables slipped to $4.6 million in Q4 2025 per AEBI's latest filing, from $23.9 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $29.3 million in Q2 2025 and bottomed at -$7.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | 938.00 Mn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | - |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | - |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | 198.00 Mn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | - |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | 202.30 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | 64.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | - |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | 3.93 Mn |
| 10 | Aebi Schmidt Holding AG | 784.92 Mn | 686.46 Mn | 99.80 Mn | 4.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.58 Mn |
| Dec 31, 2025 | 4.58 Mn |
| Sep 30, 2025 | 23.93 Mn |
| Sep 30, 2025 | 23.93 Mn |
| Jun 30, 2025 | 29.30 Mn |
| Jun 30, 2025 | 29.30 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | -7.61 Mn |
| Dec 31, 2024 | -7.61 Mn |
| Sep 30, 2024 | 672,000.00 |
| Sep 30, 2024 | 672,000.00 |
| Jun 30, 2024 | -6.03 Mn |
| Jun 30, 2024 | -6.03 Mn |
| Mar 31, 2024 | 9.41 Mn |
| Mar 31, 2024 | 9.41 Mn |