Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Astec Industries (ASTE) Change in Account Payables (2016 - 2025)

Astec Industries (ASTE) has disclosed Change in Account Payables for 17 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 97.19% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, up 94.15% year-over-year, with the annual reading at -$2.1 million for FY2025, 94.15% up from the prior year.
  • Change in Account Payables hit -$1.0 million in Q4 2025 for Astec Industries, up from -$10.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $27.0 million in Q3 2021 to a low of -$35.6 million in Q4 2024.
  • Historically, Change in Account Payables has averaged -$45000.0 across 5 years, with a median of $300000.0 in 2023.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 17200.0% in 2022 and later tumbled 6350.0% in 2024.
  • Year by year, Change in Account Payables stood at $2.9 million in 2021, then crashed by 975.86% to -$25.4 million in 2022, then skyrocketed by 102.36% to $600000.0 in 2023, then crashed by 6033.33% to -$35.6 million in 2024, then skyrocketed by 97.19% to -$1.0 million in 2025.
  • Business Quant data shows Change in Account Payables for ASTE at -$1.0 million in Q4 2025, -$10.2 million in Q3 2025, and -$3.5 million in Q2 2025.