Alamo (ALG) Payables (2010 - 2026)
Alamo's (ALG) quarterly Payables came in at $141.7 million in Q1 2026, up 34.95% year-on-year from $105.0 million in Q1 2025, and up 13.21% on a QoQ basis from $125.1 million in Q4 2025.
Alamo (ALG) Payables (2010 - 2026) Analysis & Trends
Alamo (ALG) has 17 years of Payables data on file, last reported at $141.7 million in Q1 2026.
- On a quarterly basis, Payables rose 34.95% year-over-year to $141.7 million in Q1 2026; TTM through Mar 2026 was $141.7 million, a 34.95% increase from a year earlier, with the FY2025 full-year figure at $125.1 million, up 48.07% from the prior year.
- Payables for Q1 2026 stood at $141.7 million, up from $125.1 million in the prior quarter.
- Over the last five years, Payables for ALG reached as high as $141.7 million in Q1 2026 and fell as low as $84.5 million in Q4 2024.
- Historically, Payables has averaged $108.8 million across 5 years, with a median of $105.0 million in 2025.
- Across the five-year window, Payables dropped 15.22% in 2024 and jumped 48.07% in 2025, its largest moves.
- Year by year, Payables stood at $97.5 million in 2022, then climbed by 2.2% to $99.7 million in 2023, then declined by 15.22% to $84.5 million in 2024, then soared by 48.07% to $125.1 million in 2025, then climbed by 13.21% to $141.7 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $141.7 million in Q1 2026, $125.1 million in Q4 2025, and $129.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | 14.37 Bn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 654.00 Mn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | 901.90 Mn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | 2.44 Bn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | 992.50 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | 1.12 Bn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | 931.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | 1.63 Mn |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | 127.12 Mn |
| 10 | Alamo | 1.99 Bn | 1.79 Bn | 104.81 Mn | 141.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 141.66 Mn |
| Dec 31, 2025 | 125.13 Mn |
| Sep 30, 2025 | 129.30 Mn |
| Jun 30, 2025 | 111.82 Mn |
| Mar 31, 2025 | 104.98 Mn |
| Dec 31, 2024 | 84.51 Mn |
| Sep 30, 2024 | 97.26 Mn |
| Jun 30, 2024 | 102.95 Mn |
| Mar 31, 2024 | 103.41 Mn |
| Dec 31, 2023 | 99.68 Mn |
| Sep 30, 2023 | 110.94 Mn |
| Jun 30, 2023 | 116.29 Mn |
| Mar 31, 2023 | 101.55 Mn |
| Dec 31, 2022 | 97.54 Mn |
| Sep 30, 2022 | 100.89 Mn |
| Jun 30, 2022 | 107.00 Mn |
| Mar 31, 2022 | 114.31 Mn |
| Dec 31, 2021 | 101.40 Mn |
| Sep 30, 2021 | 107.06 Mn |
| Jun 30, 2021 | 104.72 Mn |