CNH Industrial (CNH) Change in Account Payables (2013 - 2026)

CNH Industrial (CNH) posted quarterly Change in Account Payables of $198.0 million for Q1 2026, up 260.98% year-on-year from $54.9 million in Q1 2025, and up 635.14% on a QoQ basis from -$37.0 million in Q4 2025.

CNH Industrial (CNH) Change in Account Payables (2013 - 2026) Analysis & Trends

CNH Industrial (CNH) has reported Change in Account Payables for 14 consecutive years, with $198.0 million the latest figure, recorded in Q1 2026.

  • Quarterly Change in Account Payables rose 260.98% year-over-year to $198.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.0 million (up 112.59% YoY) and the FY2025 annual result came in at -$198.0 million, up 83.31% from the prior year.
  • Change in Account Payables grew to $198.0 million in Q1 2026 per CNH's latest filing, from -$37.0 million in the prior quarter.
  • Over the last five years, Change in Account Payables for CNH reached as high as $245.0 million in Q4 2022 and fell as low as -$579.0 million in Q3 2024.
  • A 5-year average of -$71.6 million and a median of -$37.0 million in 2025 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2023 — Change in Account Payables surged 473.33% — and 2024, when it slumped 1120.0%.
  • Year by year, Change in Account Payables stood at $245.0 million in 2022, then sank by 122.86% to -$56.0 million in 2023, then surged by 155.36% to $31.0 million in 2024, then plunged by 219.35% to -$37.0 million in 2025, then surged by 635.14% to $198.0 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $198.0 million, -$37.0 million, and -$153.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Caterpillar 414.02 Bn 409.95 Bn 6.11 Bn 938.00 Mn
2 Deere 164.89 Bn 157.03 Bn 13.06 Bn -
3 Paccar 68.81 Bn 67.93 Bn 1.36 Bn -
4 CNH Industrial 13.19 Bn 11.63 Bn 1.22 Bn 198.00 Mn
5 Oshkosh 11.41 Bn 11.16 Bn 311.90 Mn -
6 Agco 8.50 Bn 8.28 Bn 581.40 Mn 202.30 Mn
7 Terex 6.58 Bn 6.19 Bn 206.00 Mn 64.00 Mn
8 Greenpower Motor 3.53 Bn 3.53 Bn 1.26 Mn -
9 Blue Bird 2.45 Bn 2.18 Bn 70.65 Mn 3.93 Mn
10 Alamo 1.99 Bn 1.79 Bn 104.81 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 198.00 Mn
Mar 31, 2026 198.00 Mn
Dec 31, 2025 -37.00 Mn
Dec 31, 2025 -37.00 Mn
Sep 30, 2025 -153.00 Mn
Sep 30, 2025 -153.00 Mn
Jun 30, 2025 115.00 Mn
Jun 30, 2025 115.00 Mn
Mar 31, 2025 -123.00 Mn
Mar 31, 2025 -123.00 Mn
Dec 31, 2024 31.00 Mn
Dec 31, 2024 31.00 Mn
Sep 30, 2024 -579.00 Mn
Sep 30, 2024 -579.00 Mn
Jun 30, 2024 -306.00 Mn
Jun 30, 2024 -306.00 Mn
Mar 31, 2024 -332.00 Mn
Mar 31, 2024 -332.00 Mn
Dec 31, 2023 -56.00 Mn
Dec 31, 2023 -56.00 Mn