Astec Industries (ASTE) Payables (2009 - 2026)
Astec Industries (ASTE) posted Payables of $119.4 million for Q1 2026, up 13.07% sequentially from $105.6 million in Q4 2025, and up 15.81% YoY from $103.1 million in Q1 2025.
Astec Industries (ASTE) Payables (2009 - 2026) Analysis & Trends
Astec Industries has reported Payables for 18 years, with the latest figure at $119.4 million in Q1 2026.
- Quarterly Payables rose 15.81% year-over-year to $119.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $119.4 million (up 15.81% YoY) and the FY2025 annual result came in at $105.6 million, up 14.16% from the prior year.
- Payables advanced to $119.4 million in Q1 2026 per ASTE's latest filing, from $105.6 million in the prior quarter.
- Over five years, Payables peaked at $127.9 million in Q4 2023 and troughed at $92.5 million in Q4 2024.
- A 5-year average of $112.3 million and a median of $114.1 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables soared 50.94% in 2022, then slipped 27.68% in 2024.
- Over 5 years, Payables stood at $116.6 million in 2022, then rose by 9.69% to $127.9 million in 2023, then dropped by 27.68% to $92.5 million in 2024, then advanced by 14.16% to $105.6 million in 2025, then rose by 13.07% to $119.4 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $119.4 million, $105.6 million, and $106.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 382.19 Bn | 375.47 Bn | 7.76 Bn | 16.11 Bn |
| 2 | Deere | 172.80 Bn | 164.89 Bn | 13.06 Bn | 14.10 Bn |
| 3 | Paccar | 69.22 Bn | 60.55 Bn | 1.56 Bn | 922.10 Mn |
| 4 | CNH Industrial | 14.61 Bn | 12.75 Bn | 1.41 Bn | 2.41 Bn |
| 5 | Oshkosh | 9.83 Bn | 9.43 Bn | 480.30 Mn | 1.01 Bn |
| 6 | Agco | 7.61 Bn | 7.04 Bn | 645.90 Mn | 1.03 Bn |
| 7 | Terex | 7.59 Bn | 7.18 Bn | 444.00 Mn | 1.02 Bn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn | 174.96 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 148.04 Mn |
| 10 | Astec Industries | 1.00 Bn | 926.18 Mn | 106.80 Mn | 119.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 119.40 Mn |
| Mar 31, 2026 | 119.40 Mn |
| Dec 31, 2025 | 105.60 Mn |
| Sep 30, 2025 | 106.60 Mn |
| Jun 30, 2025 | 100.90 Mn |
| Mar 31, 2025 | 103.10 Mn |
| Dec 31, 2024 | 92.50 Mn |
| Sep 30, 2024 | 100.40 Mn |
| Jun 30, 2024 | 115.80 Mn |
| Mar 31, 2024 | 127.40 Mn |
| Dec 31, 2023 | 127.90 Mn |
| Sep 30, 2023 | 121.20 Mn |
| Jun 30, 2023 | 120.80 Mn |
| Mar 31, 2023 | 122.80 Mn |
| Dec 31, 2022 | 116.60 Mn |
| Sep 30, 2022 | 114.10 Mn |
| Jun 30, 2022 | 110.10 Mn |
| Mar 31, 2022 | 104.60 Mn |
| Dec 31, 2021 | 84.80 Mn |
| Sep 30, 2021 | 78.40 Mn |