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

Cummins' Change in Account Payables history spans 17 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 99.52% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached -$148.0 million, up 19.13%, while the annual FY2025 figure was -$148.0 million, 19.13% up from the prior year.
  • Change in Account Payables reached -$1.0 million in Q4 2025 per CMI's latest filing, up from -$295.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $484.0 million in Q1 2022 to a low of -$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.
  • Peak YoY movement for Change in Account Payables: skyrocketed 192.96% in 2022, then plummeted 972.73% in 2024.
  • A 5-year view of Change in Account Payables shows it 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.
  • Per Business Quant, the three most recent readings for CMI's Change in Account Payables are -$1.0 million (Q4 2025), -$295.0 million (Q3 2025), and -$182.0 million (Q2 2025).