Cae (CAE) Payables (2009 - 2026)

Cae (CAE) posted Payables of $699.7 million for Q1 2026, down 5.45% on a QoQ basis from $740.1 million in Q4 2025, and down 18.57% year-over-year from $859.3 million in Q1 2025.

Cae (CAE) Payables (2009 - 2026) Analysis & Trends

Cae's Payables history runs 18 years deep, the most recent figure standing at $699.7 million for Q1 2026.

  • Quarterly Payables fell 18.57% year-over-year to $699.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $699.7 million (down 18.57% YoY) and the FY2026 annual result came in at $694.4 million, down 21.71% from the prior year.
  • Payables was $699.7 million for Q1 2026 at Cae, down from $740.1 million in the prior quarter.
  • Across five years, Payables topped out at $859.3 million in Q1 2025 and bottomed at $699.7 million in Q1 2026.
  • A 5-year average of $754.6 million and a median of $749.0 million in 2022 frame the typical range for Payables.
  • Annual changes were most pronounced in 2022 — Payables increased 17.15% — and 2026, when it slipped 18.57%.
  • Cae's Payables stood at $724.4 million in 2022, then climbed by 3.83% to $752.2 million in 2023, then grew by 5.67% to $794.8 million in 2024, then slipped by 6.88% to $740.1 million in 2025, then retreated by 5.45% to $699.7 million in 2026.
  • Business Quant data shows CAE's Payables at $699.7 million in Q1 2026, $740.1 million in Q4 2025, and $780.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 General Electric 373.38 Bn 364.04 Bn -3.10 Bn 10.82 Bn
2 Rtx 288.96 Bn 280.66 Bn 9.91 Bn 17.23 Bn
3 Boeing 167.80 Bn 147.78 Bn 2.41 Bn 14.35 Bn
4 Lockheed Martin 132.86 Bn 129.07 Bn 2.45 Bn 4.92 Bn
5 Howmet Aerospace 112.67 Bn 110.24 Bn 854.00 Mn 1.51 Bn
6 General Dynamics 102.77 Bn 98.44 Bn 6.76 Bn 2.87 Bn
7 Northrop Grumman 76.23 Bn 73.92 Bn 3.72 Bn 2.90 Bn
8 TransDigm 73.09 Bn 69.21 Bn 1.51 Bn 1.15 Bn
9 L3Harris Technologies 51.34 Bn 50.75 Bn 1.40 Bn 2.28 Bn
10 Cae 8.26 Bn 8.26 Bn 230.83 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 699.75 Mn
Dec 31, 2025 740.10 Mn
Sep 30, 2025 780.62 Mn
Jun 30, 2025 712.62 Mn
Mar 31, 2025 859.30 Mn
Dec 31, 2024 794.81 Mn
Sep 30, 2024 711.94 Mn
Jun 30, 2024 719.44 Mn
Mar 31, 2024 789.68 Mn
Dec 31, 2023 752.16 Mn
Sep 30, 2023 761.82 Mn
Jun 30, 2023 715.64 Mn
Mar 31, 2023 797.84 Mn
Dec 31, 2022 724.40 Mn
Sep 30, 2022 748.96 Mn
Jun 30, 2022 728.50 Mn
Mar 31, 2022 790.82 Mn
Dec 31, 2021 727.01 Mn
Sep 30, 2021 639.34 Mn
Jun 30, 2021 648.46 Mn