Astec Industries (ASTE) Payables (2009 - 2026)
Astec Industries (ASTE) reported Payables of $119.4 million for Q1 2026, up 15.81% on a YoY basis from $103.1 million in Q1 2025, and up 13.07% sequentially from $105.6 million in Q4 2025.
Astec Industries (ASTE) Payables (2009 - 2026) Analysis & Trends
Astec Industries (ASTE) has 18 years of Payables data on file, last reported at $119.4 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 15.81% year-over-year to $119.4 million; the trailing twelve-month figure through Mar 2026 stood at $119.4 million (up 15.81% YoY), and the FY2025 full-year result was $105.6 million, up 14.16% from the prior year.
- Payables advanced to $119.4 million in Q1 2026, 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.
- A 5-year average of $112.3 million and a median of $114.1 million in 2022 frame the typical range for Payables.
- Across the five-year window, Payables jumped 50.94% in 2022 and retreated 27.68% in 2024, its largest moves.
- Tracing ASTE's Payables over 5 years: stood at $116.6 million in 2022, then climbed by 9.69% to $127.9 million in 2023, then retreated by 27.68% to $92.5 million in 2024, then increased by 14.16% to $105.6 million in 2025, then climbed by 13.07% to $119.4 million in 2026.
- Business Quant data shows ASTE's Payables at $119.4 million in Q1 2026, $105.6 million in Q4 2025, and $106.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | 1.63 Mn |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 14.37 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 654.00 Mn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 901.90 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 2.44 Bn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 992.50 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 1.12 Bn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 931.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 127.12 Mn |
| 10 | Astec Industries | 1.30 Bn | 1.22 Bn | 99.10 Mn | 119.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |