Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Core Molding Technologies (CMT) Payables (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Payables for 16 consecutive years, with $14.9 million as the latest value for Q4 2025.

  • Quarterly Payables fell 12.8% to $14.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.9 million through Dec 2025, down 12.8% year-over-year, with the annual reading at $14.9 million for FY2025, 12.8% down from the prior year.
  • Payables for Q4 2025 was $14.9 million at Core Molding Technologies, down from $20.7 million in the prior quarter.
  • The five-year high for Payables was $34.3 million in Q3 2022, with the low at $14.9 million in Q4 2025.
  • Average Payables over 5 years is $26.4 million, with a median of $25.9 million recorded in 2021.
  • The sharpest move saw Payables surged 121.02% in 2021, then fell 28.56% in 2024.
  • Over 5 years, Payables stood at $22.7 million in 2021, then skyrocketed by 30.36% to $29.6 million in 2022, then fell by 19.02% to $24.0 million in 2023, then decreased by 28.56% to $17.1 million in 2024, then decreased by 12.8% to $14.9 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $14.9 million, $20.7 million, and $22.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.