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| Date | Value |
|---|---|
| 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 |