Growth Metrics

Cummins (CMI) Change in Account Payables (2016 - 2025)

Cummins (CMI) has disclosed Change in Account Payables for 17 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 99.52% year-over-year to -$1.0 million, compared with a TTM value of -$148.0 million through Dec 2025, up 19.13%, and an annual FY2025 reading of -$148.0 million, up 19.13% over the prior year.
  • Change in Account Payables was -$1.0 million for Q4 2025 at Cummins, up from -$295.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $484.0 million in Q1 2022 and bottomed at -$316.0 million in Q2 2023.
  • Average Change in Account Payables over 5 years is $17.9 million, with a median of -$61.0 million recorded in 2022.
  • The sharpest move saw Change in Account Payables skyrocketed 192.96% in 2022, then plummeted 972.73% in 2024.
  • Year by year, Change in Account Payables stood at -$199.0 million in 2021, then surged by 192.96% to $185.0 million in 2022, then tumbled by 158.92% to -$109.0 million in 2023, then plummeted by 92.66% to -$210.0 million in 2024, then skyrocketed by 99.52% to -$1.0 million in 2025.
  • Business Quant data shows Change in Account Payables for CMI at -$1.0 million in Q4 2025, -$295.0 million in Q3 2025, and -$182.0 million in Q2 2025.