Allegion (ALLE) Payables (2013 - 2026)
Allegion (ALLE) posted Payables of $278.7 million for Q2 2026, up 2.58% sequentially from $271.7 million in Q1 2026, and up 2.09% YoY from $273.0 million in Q2 2025.
Allegion (ALLE) Payables (2013 - 2026) Analysis & Trends
Allegion has reported Payables for 14 years, with the latest figure at $278.7 million in Q2 2026.
- Quarterly Payables rose 2.09% year-over-year to $278.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $278.7 million (up 2.09% YoY) and the FY2025 annual result came in at $244.8 million, down 5.12% from the prior year.
- Payables improved to $278.7 million in Q2 2026 per ALLE's latest filing, from $271.7 million in the prior quarter.
- Over five years, Payables peaked at $280.7 million in Q4 2022 and troughed at $244.8 million in Q4 2025.
- A 5-year average of $263.0 million and a median of $262.2 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables climbed 25.42% in 2022, then retreated 10.91% in 2024.
- Over 5 years, Payables stood at $280.7 million in 2022, then dropped by 7.66% to $259.2 million in 2023, then dropped by 0.46% to $258.0 million in 2024, then slipped by 5.12% to $244.8 million in 2025, then rose by 13.85% to $278.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $278.7 million, $271.7 million, and $244.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.93 Bn | 13.61 Bn | 517.50 Mn | 278.70 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 123.63 Mn |
| 3 | Adt | 5.27 Bn | 5.24 Bn | 1.05 Bn | 191.62 Mn |
| 4 | Brinks | 4.64 Bn | 2.99 Bn | 366.10 Mn | 578.90 Mn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 108.45 Mn |
| 6 | Geo | 4.18 Bn | 3.93 Bn | - | 56.20 Mn |
| 7 | CoreCivic | 3.32 Bn | 3.21 Bn | - | 390.44 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.22 Bn | 29.49 Mn | 11.14 Mn |
| 9 | Evolv Technologies Holdings | 968.06 Mn | 905.42 Mn | 21.95 Mn | 12.25 Mn |
| 10 | Mistras | 605.74 Mn | 583.76 Mn | 56.45 Mn | 21.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 278.70 Mn |
| Mar 31, 2026 | 271.70 Mn |
| Dec 31, 2025 | 244.80 Mn |
| Sep 30, 2025 | 258.30 Mn |
| Jun 30, 2025 | 273.00 Mn |
| Mar 31, 2025 | 249.30 Mn |
| Dec 31, 2024 | 258.00 Mn |
| Sep 30, 2024 | 266.70 Mn |
| Jun 30, 2024 | 253.60 Mn |
| Mar 31, 2024 | 247.50 Mn |
| Dec 31, 2023 | 259.20 Mn |
| Sep 30, 2023 | 245.70 Mn |
| Jun 30, 2023 | 265.20 Mn |
| Mar 31, 2023 | 277.80 Mn |
| Dec 31, 2022 | 280.70 Mn |
| Sep 30, 2022 | 266.40 Mn |
| Jun 30, 2022 | 278.40 Mn |
| Mar 31, 2022 | 258.40 Mn |
| Dec 31, 2021 | 259.10 Mn |
| Sep 30, 2021 | 212.40 Mn |