Allison Transmission Holdings (ALSN) Change in Account Payables (2011 - 2026)

Allison Transmission Holdings' (ALSN) quarterly Change in Account Payables came in at $154.0 million in Q1 2026, up 431.03% year-on-year from $29.0 million in Q1 2025, and up 7600.0% quarter-over-quarter from $2.0 million in Q4 2025.

Allison Transmission Holdings (ALSN) Change in Account Payables (2011 - 2026) Analysis & Trends

Allison Transmission Holdings has disclosed Change in Account Payables across 16 years of filings, most recently posting $154.0 million for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at $154.0 million, up 431.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.0 million (up 4350.0% YoY), and the FY2025 annual result was -$36.0 million, down 3700.0% from the prior year.
  • Change in Account Payables came in at $154.0 million for Q1 2026 at Allison Transmission Holdings, up from $2.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $154.0 million in Q1 2026 to a low of -$46.0 million in Q3 2025.
  • The 5-year median for Change in Account Payables is $3.0 million (2023), against an average of $9.7 million.
  • Peak annual rise in Change in Account Payables reached 1333.33% in 2022, while the deepest fall reached 2500.0% in 2022.
  • Allison Transmission Holdings' Change in Account Payables stood at -$21.0 million in 2022, then jumped by 38.1% to -$13.0 million in 2023, then tumbled by 169.23% to -$35.0 million in 2024, then soared by 105.71% to $2.0 million in 2025, then jumped by 7600.0% to $154.0 million in 2026.
  • The last three Change in Account Payables figures came in at $154.0 million (Q1 2026), $2.0 million (Q4 2025), and -$46.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn 135.53 Mn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn -
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn -
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn 133.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn -2.90 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn -
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn 154.00 Mn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn -134.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 154.00 Mn
Mar 31, 2026 154.00 Mn
Dec 31, 2025 2.00 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 -46.00 Mn
Sep 30, 2025 -46.00 Mn
Jun 30, 2025 -21.00 Mn
Jun 30, 2025 -21.00 Mn
Mar 31, 2025 29.00 Mn
Mar 31, 2025 29.00 Mn
Dec 31, 2024 -35.00 Mn
Dec 31, 2024 -35.00 Mn
Sep 30, 2024 12.00 Mn
Sep 30, 2024 12.00 Mn
Jun 30, 2024 -4.00 Mn
Jun 30, 2024 -4.00 Mn
Mar 31, 2024 28.00 Mn
Mar 31, 2024 28.00 Mn
Dec 31, 2023 -13.00 Mn
Dec 31, 2023 -13.00 Mn