Cmb.Tech (CMBT) Change in Account Payables (2014 - 2025)
Cmb.Tech's (CMBT) quarterly Change in Account Payables came in at -$11.0 million in Q4 2025, up 25.73% on a YoY basis from -$8.8 million in Q4 2024, and down 232.15% quarter-over-quarter from $8.4 million in Q3 2025.
Analysis
Cmb.Tech (CMBT) Change in Account Payables (2014 - 2025) Analysis & Trends
Cmb.Tech (CMBT) has reported Change in Account Payables for 12 consecutive years, with -$11.0 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Change in Account Payables rose 25.73% year-over-year to -$11.0 million; the trailing twelve-month figure through Dec 2025 stood at -$12.6 million (down 65.1% YoY), and the FY2025 full-year result was $34.7 million, up 333.32% from the prior year.
- Change in Account Payables fell to -$11.0 million in Q4 2025 per CMBT's latest filing, from $8.4 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $49.3 million in Q3 2022 and bottomed at -$14.9 million in Q4 2024.
- Historically, Change in Account Payables has averaged $4.5 million across 5 years, with a median of $3.9 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Change in Account Payables surged 669.9% in 2022, then tumbled 778.37% in 2023.
- Over 5 years, Change in Account Payables stood at -$1.2 million in 2021, then dropped by 8.31% to -$1.3 million in 2022, then tumbled by 368.39% to -$6.2 million in 2023, then sank by 141.19% to -$14.9 million in 2024, then rose by 25.73% to -$11.0 million in 2025.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$11.0 million, $8.4 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 49.30 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -9.94 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | - |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | - |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -11.04 Mn |
| Sep 30, 2025 | 8.36 Mn |
| Jun 30, 2025 | 4.97 Mn |
| Dec 31, 2024 | -14.87 Mn |
| Sep 30, 2024 | 3.92 Mn |
| Jun 30, 2024 | 5.89 Mn |
| Mar 31, 2024 | -2.56 Mn |
| Dec 31, 2023 | -6.16 Mn |
| Sep 30, 2023 | 6.47 Mn |
| Jun 30, 2023 | -3.58 Mn |
| Mar 31, 2023 | 20.61 Mn |
| Dec 31, 2022 | -1.32 Mn |
| Sep 30, 2022 | 49.27 Mn |
| Jun 30, 2022 | 527,000.00 |
| Mar 31, 2022 | 14.25 Mn |
| Dec 31, 2021 | -1.22 Mn |
| Sep 30, 2021 | 6.40 Mn |
| Jun 30, 2021 | -416,000.00 |
| Mar 31, 2021 | 6.76 Mn |
| Dec 31, 2020 | -7.28 Mn |