Columbus Mckinnon (CMCO) Payables (2011 - 2026)
Columbus Mckinnon (CMCO) recorded quarterly Payables of $90.8 million in Q4 2025, down 5.43% quarter-over-quarter from $96.0 million in Q3 2025, and up 24.38% on a YoY basis from $73.0 million in Q4 2024.
Columbus Mckinnon (CMCO) Payables (2011 - 2026) Analysis & Trends
Columbus Mckinnon's Payables history runs 15 years deep, the most recent figure standing at $90.8 million for Q4 2025.
- In Q4 2025, Payables rose 24.38% year-over-year to $90.8 million; the TTM figure through Dec 2025 stood at $90.8 million (up 24.38% YoY), while the FY2025 annual figure was $93.3 million, up 12.22% from the prior year.
- Payables was $90.8 million for Q4 2025 at Columbus Mckinnon, down from $96.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $96.0 million in Q3 2025 to a low of $68.6 million in Q1 2021.
- Historically, Payables has averaged $78.4 million across 5 years, with a median of $75.1 million in 2021.
- The sharpest annual moves came in 2021 and 2023: Payables soared 89.42% in 2021, then declined 15.56% in 2023.
- A 5-year view of Payables shows it stood at $74.1 million in 2021, then slipped by 4.67% to $70.6 million in 2022, then advanced by 7.86% to $76.2 million in 2023, then decreased by 4.11% to $73.0 million in 2024, then rose by 24.38% to $90.8 million in 2025.
- The last three Payables figures came in at $90.8 million (Q4 2025), $96.0 million (Q3 2025), and $86.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 14.37 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 14.10 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 15.29 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 992.50 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 931.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 127.12 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 141.66 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 55.23 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 119.40 Mn |
| 10 | Columbus Mckinnon | 364.68 Mn | 329.20 Mn | 102.89 Mn | 168.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168.91 Mn |
| Dec 31, 2025 | 90.82 Mn |
| Sep 30, 2025 | 96.04 Mn |
| Jun 30, 2025 | 86.71 Mn |
| Mar 31, 2025 | 93.27 Mn |
| Dec 31, 2024 | 73.02 Mn |
| Sep 30, 2024 | 72.11 Mn |
| Jun 30, 2024 | 73.22 Mn |
| Mar 31, 2024 | 83.12 Mn |
| Dec 31, 2023 | 76.15 Mn |
| Sep 30, 2023 | 71.45 Mn |
| Jun 30, 2023 | 77.38 Mn |
| Mar 31, 2023 | 76.74 Mn |
| Dec 31, 2022 | 70.60 Mn |
| Sep 30, 2022 | 76.58 Mn |
| Jun 30, 2022 | 73.87 Mn |
| Mar 31, 2022 | 90.88 Mn |
| Dec 31, 2021 | 74.06 Mn |
| Sep 30, 2021 | 71.46 Mn |
| Jun 30, 2021 | 71.57 Mn |