Alta Equipment (ALTG-PA) Payables (2018 - 2026)
Alta Equipment (ALTG-PA) recorded quarterly Payables of $84.7 million in Q1 2026, up 9.01% quarter-over-quarter from $77.7 million in Q4 2025, and down 10.37% on a YoY basis from $94.5 million in Q1 2025.
Alta Equipment (ALTG-PA) Payables (2018 - 2026) Analysis & Trends
Alta Equipment's Payables history runs 9 years deep, the most recent figure standing at $84.7 million for Q1 2026.
- In Q1 2026, Payables fell 10.37% year-over-year to $84.7 million; the TTM figure through Mar 2026 stood at $84.7 million (down 10.37% YoY), while the FY2025 annual figure was $77.7 million, down 15.08% from the prior year.
- Payables was $84.7 million for Q1 2026 at Alta Equipment, up from $77.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $98.6 million in Q1 2024 to a low of $63.6 million in Q1 2022.
- Historically, Payables has averaged $88.0 million across 5 years, with a median of $90.8 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Payables jumped 63.69% in 2022, then dropped 15.08% in 2025.
- A 5-year view of Payables shows it stood at $90.8 million in 2022, then advanced by 6.83% to $97.0 million in 2023, then fell by 5.67% to $91.5 million in 2024, then decreased by 15.08% to $77.7 million in 2025, then gained by 9.01% to $84.7 million in 2026.
- The last three Payables figures came in at $84.7 million (Q1 2026), $77.7 million (Q4 2025), and $93.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.87 Bn | 10.87 Bn | -42.05 Mn | 765.43 Mn |
| 2 | Ryder System | 10.85 Bn | 10.85 Bn | 3.02 Bn | 725.00 Mn |
| 3 | Avis Budget | 6.40 Bn | 5.99 Bn | - | 2.93 Bn |
| 4 | Gatx | 6.26 Bn | 7.14 Bn | 561.90 Mn | 328.40 Mn |
| 5 | WillScot Holdings | 5.01 Bn | 5.01 Bn | 285.68 Mn | 142.45 Mn |
| 6 | Herc Holdings | 4.93 Bn | 4.89 Bn | 686.00 Mn | 218.00 Mn |
| 7 | Mcgrath Rentcorp | 2.78 Bn | 2.78 Bn | 96.89 Mn | 600.79 Mn |
| 8 | Custom Truck One Source | 2.38 Bn | 2.38 Bn | 103.06 Mn | 125.35 Mn |
| 9 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 154.51 Mn |
| 10 | Alta Equipment | - | - | 109.30 Mn | 84.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.70 Mn |
| Dec 31, 2025 | 77.70 Mn |
| Sep 30, 2025 | 93.20 Mn |
| Jun 30, 2025 | 96.30 Mn |
| Mar 31, 2025 | 94.50 Mn |
| Dec 31, 2024 | 91.50 Mn |
| Sep 30, 2024 | 93.70 Mn |
| Jun 30, 2024 | 93.80 Mn |
| Mar 31, 2024 | 98.60 Mn |
| Dec 31, 2023 | 97.00 Mn |
| Sep 30, 2023 | 89.60 Mn |
| Jun 30, 2023 | 79.10 Mn |
| Mar 31, 2023 | 88.10 Mn |
| Dec 31, 2022 | 90.80 Mn |
| Sep 30, 2022 | 86.10 Mn |
| Jun 30, 2022 | 77.40 Mn |
| Mar 31, 2022 | 63.60 Mn |
| Dec 31, 2021 | 73.50 Mn |
| Sep 30, 2021 | 52.60 Mn |
| Jun 30, 2021 | 67.50 Mn |