Allison Transmission Holdings ALSN
NYSE ALSN
$117.06 -2.58 (-2.16%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Allison Transmission Holdings' (ALSN) quarterly Change in Account Payables came in at $58.0 million in Q2 2026, up 376.19% year-over-year from $12.2 million in Q2 2025, and down 62.34% quarter-over-quarter from $154.0 million in Q1 2026.

Analysis

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 $58.0 million for Q2 2026.

  • In Q2 2026, Change in Account Payables rose 376.19% year-over-year to $58.0 million; the TTM figure through Jun 2026 stood at $168.0 million (up 1220.0% YoY), while the FY2025 annual figure was -$36.0 million, down 3700.0% from the prior year.
  • Change in Account Payables came in at $58.0 million for Q2 2026 at Allison Transmission Holdings, down from $154.0 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.
  • Average Change in Account Payables over 5 years is $12.5 million, with a median of $4.0 million recorded in 2023.
  • The largest YoY upside for Change in Account Payables was 1333.33% in 2022 against a maximum downside of 2500.0% in 2022.
  • Over 5 years, Change in Account Payables stood at -$21.0 million in 2022, then jumped by 38.1% to -$13.0 million in 2023, then sank by 169.23% to -$35.0 million in 2024, then soared by 105.71% to $2.0 million in 2025, then surged by 2800.0% to $58.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were $58.0 million in Q2 2026, $154.0 million in Q1 2026, and $2.0 million in Q4 2025.
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 Phinia 2.25 Bn 1.88 Bn 216.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 58.00 Mn
Mar 31, 2026 154.00 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 -46.00 Mn
Jun 30, 2025 -21.00 Mn
Mar 31, 2025 29.00 Mn
Dec 31, 2024 -35.00 Mn
Sep 30, 2024 12.00 Mn
Jun 30, 2024 -4.00 Mn
Mar 31, 2024 28.00 Mn
Dec 31, 2023 -13.00 Mn
Jun 30, 2023 4.00 Mn
Mar 31, 2023 30.00 Mn
Dec 31, 2022 -21.00 Mn
Sep 30, 2022 19.00 Mn
Jun 30, 2022 -26.00 Mn
Mar 31, 2022 43.00 Mn
Dec 31, 2021 17.00 Mn
Sep 30, 2021 5.00 Mn
Jun 30, 2021 -1.00 Mn