Cash Flow Statement
Growth Metrics

Cemtrex (CETX) Payables (2016 - 2026)

Cemtrex's Payables history spans 17 years, with the latest figure at $4.6 million for Q1 2026.

  • On a quarterly basis, Payables rose 14.11% to $4.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.6 million, a 14.11% increase, with the full-year FY2025 number at $4.5 million, up 1000.07% from a year prior.
  • Payables came in at $4.6 million for Q1 2026, up from $4.3 million in the prior quarter.
  • The five-year high for Payables was $22.5 million in Q2 2022, with the low at $3797.0 in Q2 2024.
  • Historically, Payables has averaged $9.4 million across 5 years, with a median of $4.8 million in 2025.
  • Biggest five-year swings in Payables: plummeted 99.98% in 2024 and later soared 126725.15% in 2025.
  • Year by year, Payables stood at $19.8 million in 2022, then tumbled by 70.55% to $5.8 million in 2023, then plummeted by 40.58% to $3.5 million in 2024, then grew by 24.21% to $4.3 million in 2025, then grew by 5.97% to $4.6 million in 2026.
  • Business Quant data shows Payables for CETX at $4.6 million in Q1 2026, $4.3 million in Q4 2025, and $4.5 million in Q3 2025.