Aebi Schmidt Holding AG (AEBI) Change in Account Payables (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) posted quarterly Change in Account Payables of $4.6 million for Q4 2025, up 160.25% year-over-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.
- In Q4 2025, Change in Account Payables rose 160.25% year-over-year to $4.6 million; the TTM figure through Dec 2025 stood at $55.4 million (up 1656.69% YoY), while the FY2025 annual figure was $55.4 million, up 1656.69% from the prior year.
- Change in Account Payables for Q4 2025 stood at $4.6 million, down from $23.9 million in the prior quarter.
- The five-year high for Change in Account Payables was $29.3 million in Q2 2025, with the low 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 | 381.39 Bn | 374.67 Bn | 7.76 Bn | 590.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | - |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | -21.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | - |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | -87.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 93.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 32.76 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | - |
| 10 | Aebi Schmidt Holding AG | 951.64 Mn | 841.91 Mn | 97.29 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 |