Cummins CMI
NYSE CMI
$532.05 +8.27 (+1.58%)
At close: Sep 18, 2026 · 4:00 PM EDT

Cummins (CMI) Change in Account Payables (2009 - 2026)

Cummins' (CMI) quarterly Change in Account Payables came in at $231.0 million in Q2 2026, up 226.92% on a YoY basis from $70.7 million in Q2 2025, and down 63.28% quarter-over-quarter from $629.0 million in Q1 2026.

Analysis

Cummins (CMI) Change in Account Payables (2009 - 2026) Analysis & Trends

Cummins (CMI) has reported Change in Account Payables for 18 consecutive years, with $231.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Account Payables rose 226.92% year-over-year to $231.0 million; the trailing twelve-month figure through Jun 2026 stood at $564.0 million (up 289.26% YoY), and the FY2025 full-year result was -$148.0 million, up 19.13% from the prior year.
  • Change in Account Payables slipped to $231.0 million in Q2 2026 per CMI's latest filing, from $629.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $629.0 million in Q1 2026 and bottomed at -$316.0 million in Q2 2023.
  • Historically, Change in Account Payables has averaged $55.6 million across 5 years, with a median of -$40.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Change in Account Payables plunged 972.73% in 2024, then surged 226.92% in 2026.
  • Over 5 years, Change in Account Payables stood at $185.0 million in 2022, then plunged by 158.92% to -$109.0 million in 2023, then sank by 92.66% to -$210.0 million in 2024, then jumped by 99.52% to -$1.0 million in 2025, then jumped by 23200.0% to $231.0 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $231.0 million, $629.0 million, and -$1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn 590.00 Mn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn 231.00 Mn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn -
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn -
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn 58.00 Mn
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn -
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn -
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn 93.00 Mn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn -
10 Phinia 2.25 Bn 1.88 Bn 216.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 231.00 Mn
Mar 31, 2026 629.00 Mn
Dec 31, 2025 -1.00 Mn
Sep 30, 2025 -295.00 Mn
Jun 30, 2025 -182.00 Mn
Mar 31, 2025 330.00 Mn
Dec 31, 2024 -210.00 Mn
Sep 30, 2024 -236.00 Mn
Jun 30, 2024 -64.00 Mn
Mar 31, 2024 327.00 Mn
Dec 31, 2023 -109.00 Mn
Sep 30, 2023 -22.00 Mn
Jun 30, 2023 -316.00 Mn
Mar 31, 2023 381.00 Mn
Dec 31, 2022 185.00 Mn
Sep 30, 2022 -73.00 Mn
Jun 30, 2022 -58.00 Mn
Mar 31, 2022 484.00 Mn
Dec 31, 2021 -199.00 Mn
Oct 3, 2021 39.00 Mn