Cash Flow Statement
Growth Metrics

Astec Industries (ASTE) Payables (2016 - 2025)

Astec Industries (ASTE) has disclosed Payables for 17 consecutive years, with $105.6 million as the latest value for Q4 2025.

  • Quarterly Payables rose 14.16% to $105.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $105.6 million through Dec 2025, up 14.16% year-over-year, with the annual reading at $105.6 million for FY2025, 14.16% up from the prior year.
  • Payables hit $105.6 million in Q4 2025 for Astec Industries, down from $106.6 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $127.9 million in Q4 2023 to a low of $69.3 million in Q1 2021.
  • Historically, Payables has averaged $105.1 million across 5 years, with a median of $106.1 million in 2025.
  • Biggest five-year swings in Payables: surged 62.04% in 2021 and later fell 27.68% in 2024.
  • Year by year, Payables stood at $84.8 million in 2021, then skyrocketed by 37.5% to $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 increased by 14.16% to $105.6 million in 2025.
  • Business Quant data shows Payables for ASTE at $105.6 million in Q4 2025, $106.6 million in Q3 2025, and $100.9 million in Q2 2025.