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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |