Argan (AGX) Payables (2011 - 2026)

Argan (AGX) posted Payables of $107.5 million for Q1 2026, up 6.69% sequentially from $100.8 million in Q4 2025, and up 10.53% YoY from $97.3 million in Q1 2025.

Argan (AGX) Payables (2011 - 2026) Analysis & Trends

Argan (AGX) has 16 years of Payables data on file, last reported at $107.5 million in Q1 2026.

  • Quarterly Payables rose 10.53% year-over-year to $107.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $107.5 million (up 10.53% YoY) and the FY2026 annual result came in at $107.5 million, up 10.53% from the prior year.
  • Payables climbed to $107.5 million in Q1 2026 per AGX's latest filing, from $100.8 million in the prior quarter.
  • The five-year high for Payables was $107.5 million in Q1 2026, with the low at $31.5 million in Q3 2023.
  • Average Payables over 5 years is $64.0 million, with a median of $56.4 million recorded in 2023.
  • The widest YoY moves for Payables: up 216.18% in 2024, down 29.96% in 2024.
  • Argan's Payables stood at $45.3 million in 2022, then slipped by 23.72% to $34.5 million in 2023, then surged by 152.19% to $87.1 million in 2024, then advanced by 15.75% to $100.8 million in 2025, then increased by 6.69% to $107.5 million in 2026.
  • Business Quant data shows AGX's Payables at $107.5 million in Q1 2026, $100.8 million in Q4 2025, and $96.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 1.03 Bn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 4.74 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 1.32 Bn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 234.48 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 506.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 1.48 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 546.49 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 2.26 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 259.87 Mn
10 Argan 1.82 Bn 1.32 Bn 65.60 Mn 107.54 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 107.54 Mn
Oct 31, 2025 100.80 Mn
Jul 31, 2025 96.05 Mn
Apr 30, 2025 69.27 Mn
Jan 31, 2025 97.30 Mn
Oct 31, 2024 87.09 Mn
Jul 31, 2024 99.69 Mn
Apr 30, 2024 66.45 Mn
Jan 31, 2024 39.49 Mn
Oct 31, 2023 34.53 Mn
Jul 31, 2023 31.53 Mn
Apr 30, 2023 36.33 Mn
Jan 31, 2023 56.38 Mn
Oct 31, 2022 45.27 Mn
Jul 31, 2022 38.18 Mn
Apr 30, 2022 39.94 Mn
Jan 31, 2022 41.82 Mn
Oct 31, 2021 39.96 Mn
Jul 31, 2021 44.32 Mn
Apr 30, 2021 41.47 Mn