Cementos Pacasmayo Saa (CPAC) Change in Account Payables (2011 - 2026)

Cementos Pacasmayo Saa (CPAC) reported Change in Account Payables of -$39.5 million for Q1 2026, down 270.65% year-over-year from $23.1 million in Q1 2025, and down 270.65% quarter-over-quarter from $23.1 million in Q1 2025.

Cementos Pacasmayo Saa (CPAC) Change in Account Payables (2011 - 2026) Analysis & Trends

Cementos Pacasmayo Saa (CPAC) has 16 years of Change in Account Payables data on file, last reported at -$39.5 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$39.5 million, down 270.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$135.4 million (down 42.84% YoY), and the FY2025 annual result was $31.6 million, up 312.09% from the prior year.
  • Change in Account Payables slipped to -$39.5 million in Q1 2026 per CPAC's latest filing, from $23.1 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $525.0 million in Q1 2023 and troughed at -$573.7 million in Q4 2023.
  • A 5-year average of $7.7 million and a median of $16.4 million in 2023 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2022 and 2026: Change in Account Payables jumped 665.45% in 2022, then slumped 270.65% in 2026.
  • A 5-year view of Change in Account Payables shows it stood at -$168.4 million in 2022, then tumbled by 240.61% to -$573.7 million in 2023, then jumped by 71.05% to -$166.1 million in 2024, then soared by 113.93% to $23.1 million in 2025, then tumbled by 270.65% to -$39.5 million in 2026.
  • Business Quant data shows CPAC's Change in Account Payables at -$39.5 million in Q1 2026, $23.1 million in Q1 2025, and -$166.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -287.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn -
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 35.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -521.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -5.29 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn -1.52 Mn
10 Cementos Pacasmayo Saa 5.09 Mn -73.49 Mn 234.39 Mn -39.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -39.48 Mn
Mar 31, 2026 -39.48 Mn
Mar 31, 2025 23.14 Mn
Mar 31, 2025 23.14 Mn
Dec 31, 2024 -166.09 Mn
Dec 31, 2024 -166.09 Mn
Sep 30, 2024 47.00 Mn
Sep 30, 2024 47.00 Mn
Jun 30, 2024 1.14 Mn
Jun 30, 2024 1.14 Mn
Mar 31, 2024 151.20 Mn
Mar 31, 2024 151.20 Mn
Dec 31, 2023 -573.68 Mn
Dec 31, 2023 -573.68 Mn
Sep 30, 2023 59.92 Mn
Sep 30, 2023 59.92 Mn
Jun 30, 2023 9.57 Mn
Jun 30, 2023 9.57 Mn
Mar 31, 2023 525.00 Mn
Mar 31, 2023 525.00 Mn