Aebi Schmidt Holding AG AEBI
NASDAQ AEBI
$11.99 +0.03 (+0.25%)
At close: Sep 18, 2026 · 4:00 PM EDT

Aebi Schmidt Holding AG (AEBI) Change in Account Payables (2024 - 2025)

Aebi Schmidt Holding AG (AEBI) posted Change in Account Payables of $4.6 million for Q4 2025, down 80.85% on a QoQ basis from $23.9 million in Q3 2025, and up 160.25% year-over-year from $1.8 million in Q4 2024.

Analysis

Aebi Schmidt Holding AG (AEBI) Change in Account Payables (2024 - 2025) Analysis & Trends

Aebi Schmidt Holding AG has reported Change in Account Payables for 2 years, with the latest figure at $4.6 million in 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 was $4.6 million for Q4 2025 at Aebi Schmidt Holding AG, 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn 590.00 Mn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn 231.00 Mn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn -
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn -
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn 58.00 Mn
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn -
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn -
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn 93.00 Mn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn -
10 Aebi Schmidt Holding AG 925.83 Mn 816.09 Mn 97.29 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 4.58 Mn
Sep 30, 2025 23.93 Mn
Jun 30, 2025 29.30 Mn
Mar 31, 2025 -2.47 Mn
Dec 31, 2024 -7.61 Mn
Sep 30, 2024 672,000.00
Jun 30, 2024 -6.03 Mn
Mar 31, 2024 9.41 Mn