Astec Industries (ASTE) Payables (2009 - 2026)

Astec Industries' (ASTE) quarterly Payables came in at $119.4 million in Q1 2026, up 15.81% year-on-year from $103.1 million in Q1 2025, and up 13.07% quarter-over-quarter from $105.6 million in Q4 2025.

Astec Industries (ASTE) Payables (2009 - 2026) Analysis & Trends

Astec Industries has disclosed Payables across 18 years of filings, most recently posting $119.4 million for Q1 2026.

  • Payables for Q1 2026 came in at $119.4 million, up 15.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $119.4 million (up 15.81% YoY), and the FY2025 annual result was $105.6 million, up 14.16% from the prior year.
  • Payables came in at $119.4 million for Q1 2026 at Astec Industries, up from $105.6 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 $92.5 million in Q4 2024.
  • The 5-year median for Payables is $114.1 million (2022), against an average of $112.3 million.
  • Across the five-year window, Payables jumped 50.94% in 2022 and retreated 27.68% in 2024, its largest moves.
  • Astec Industries' 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.
  • The last three Payables figures came in at $119.4 million (Q1 2026), $105.6 million (Q4 2025), and $106.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 14.37 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 14.10 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 15.29 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 992.50 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 931.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 127.12 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 141.66 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 55.23 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 119.40 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 399.90 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 79.50 Mn