Carlyle (CG) Change in Account Payables (2011 - 2026)
Carlyle's (CG) quarterly Change in Account Payables came in at $18.0 million in Q1 2026, up 176.92% year-on-year from $6.5 million in Q1 2025, and up 847.37% quarter-over-quarter from $1.9 million in Q4 2025.
Carlyle (CG) Change in Account Payables (2011 - 2026) Analysis & Trends
Carlyle's Change in Account Payables history runs 16 years deep, the most recent figure standing at $18.0 million for Q1 2026.
- On a quarterly basis, Change in Account Payables rose 176.92% year-over-year to $18.0 million in Q1 2026; TTM through Mar 2026 was $38.5 million, a 1383.33% increase from a year earlier, with the FY2025 full-year figure at $27.0 million, up 330.77% from the prior year.
- Change in Account Payables advanced to $18.0 million in Q1 2026 per CG's latest filing, from $1.9 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $18.0 million in Q1 2026 and bottomed at -$10.8 million in Q4 2024.
- The 5-year median for Change in Account Payables is -$200000.0 (2022), against an average of $1.2 million.
- Across the five-year window, Change in Account Payables tumbled 1000.0% in 2024 and surged 17000.0% in 2025, its largest moves.
- Year by year, Change in Account Payables stood at -$700000.0 in 2022, then slumped by 714.29% to -$5.7 million in 2023, then slumped by 89.47% to -$10.8 million in 2024, then jumped by 117.59% to $1.9 million in 2025, then surged by 847.37% to $18.0 million in 2026.
- Per Business Quant, the three latest CG Change in Account Payables figures stand at $18.0 million (Q1 2026), $1.9 million (Q4 2025), and $1.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -24.18 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | -259.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 728.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 616.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Carlyle | 15.95 Bn | 16.25 Bn | - | 18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.00 Mn |
| Mar 31, 2026 | 18.00 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 17.10 Mn |
| Jun 30, 2025 | 17.10 Mn |
| Mar 31, 2025 | 6.50 Mn |
| Mar 31, 2025 | 6.50 Mn |
| Dec 31, 2024 | -10.80 Mn |
| Dec 31, 2024 | -10.80 Mn |
| Sep 30, 2024 | 1.20 Mn |
| Sep 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | -2.20 Mn |
| Mar 31, 2024 | -2.20 Mn |
| Dec 31, 2023 | -5.70 Mn |
| Dec 31, 2023 | -5.70 Mn |