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
DateValue
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