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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |