Cash Flow Statement
Growth Metrics

Astec Industries (ASTE) Payables (2016 - 2026)

Astec Industries has reported Payables over the past 18 years, most recently at $119.4 million for Q1 2026.

  • Quarterly results put Payables at $119.4 million for Q1 2026, up 15.81% from a year ago — trailing twelve months through Mar 2026 was $119.4 million (up 15.81% YoY), and the annual figure for FY2025 was $105.6 million, up 14.16%.
  • Payables reached $119.4 million in Q1 2026 per ASTE's latest filing, up from $105.6 million in the prior quarter.
  • Across five years, Payables topped out at $127.9 million in Q4 2023 and bottomed at $92.5 million in Q4 2024.
  • Median Payables over the past 5 years was $114.1 million (2022), compared with a mean of $112.3 million.
  • The largest annual shift saw Payables skyrocketed 50.94% in 2022 before it dropped 27.68% in 2024.
  • Over 5 years, Payables stood at $116.6 million in 2022, then grew by 9.69% to $127.9 million in 2023, then decreased by 27.68% to $92.5 million in 2024, then rose by 14.16% to $105.6 million in 2025, then grew by 13.07% to $119.4 million in 2026.
  • Business Quant data shows Payables for ASTE at $119.4 million in Q1 2026, $105.6 million in Q4 2025, and $106.6 million in Q3 2025.