CNH Industrial (CNH) Change in Account Payables (2021 - 2026)

CNH Industrial (CNH) reported Change in Account Payables of $198.0 million for Q1 2026, up 260.98% on a YoY basis from $54.9 million in Q1 2025, and up 635.14% quarter-over-quarter from -$37.0 million in Q4 2025.

CNH Industrial (CNH) Change in Account Payables (2021 - 2026) Analysis & Trends

CNH Industrial has reported Change in Account Payables for 6 years, with the latest figure at $198.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 260.98% year-over-year to $198.0 million; the trailing twelve-month figure through Mar 2026 stood at $123.0 million (up 112.59% YoY), and the FY2025 full-year result was -$198.0 million, up 83.31% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $198.0 million, up from -$37.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $245.0 million in Q4 2022, with the low at -$579.0 million in Q3 2024.
  • Historically, Change in Account Payables has averaged -$71.6 million across 5 years, with a median of -$37.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Change in Account Payables jumped 473.33% — and 2024, when it tumbled 1120.0%.
  • CNH Industrial's Change in Account Payables stood at $245.0 million in 2022, then plunged by 122.86% to -$56.0 million in 2023, then surged by 155.36% to $31.0 million in 2024, then tumbled by 219.35% to -$37.0 million in 2025, then surged by 635.14% to $198.0 million in 2026.
  • The last three Change in Account Payables figures came in at $198.0 million (Q1 2026), -$37.0 million (Q4 2025), and -$153.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 938.00 Mn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn -
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 64.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 3.93 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -188,000.00
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 13.30 Mn
10 CNH Industrial - - 565.00 Mn 198.00 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