Cash Flow Statement
Growth Metrics

Carlisle Companies (CSL) Change in Account Payables (2011 - 2026)

Carlisle Companies recorded quarterly Change in Account Payables of $84.8 million in Q1 2026, up 236.55% quarter-over-quarter from -$62.1 million in Q4 2025, and up 68.59% year-over-year from $50.3 million in Q1 2025.

Carlisle Companies' Change in Account Payables history runs 16 years deep, the most recent figure standing at $84.8 million for Q1 2026.

  • In Q1 2026, Change in Account Payables rose 68.59% year-over-year to $84.8 million; the TTM figure through Mar 2026 stood at $1.5 million (up 104.66% YoY), while the FY2025 annual figure was -$33.0 million, down 704.88% from the prior year.
  • Change in Account Payables came in at $84.8 million for Q1 2026 at Carlisle Companies, up from -$62.1 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $88.5 million in Q1 2022 to a low of -$131.6 million in Q4 2022.
  • A 5-year average of -$2.3 million and a median of $2.9 million in 2023 frame the typical range for Change in Account Payables.
  • On a YoY basis, Change in Account Payables climbed as much as 26233.33% in 2024 and fell as far as 1406.9% in 2024.
  • Carlisle Companies' Change in Account Payables stood at -$131.6 million in 2022, then surged by 41.95% to -$76.4 million in 2023, then increased by 7.59% to -$70.6 million in 2024, then climbed by 12.04% to -$62.1 million in 2025, then soared by 236.55% to $84.8 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $84.8 million, -$62.1 million, and -$42.7 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 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 31.00 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 84.80 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -6.99 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -

Historic Data

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DateValue
Mar 31, 2026 84.80 Mn
Mar 31, 2026 84.80 Mn
Dec 31, 2025 -62.10 Mn
Dec 31, 2025 -62.10 Mn
Sep 30, 2025 -42.70 Mn
Sep 30, 2025 -42.70 Mn
Jun 30, 2025 21.50 Mn
Jun 30, 2025 21.50 Mn
Mar 31, 2025 50.30 Mn
Mar 31, 2025 50.30 Mn
Dec 31, 2024 -70.60 Mn
Dec 31, 2024 -70.60 Mn
Sep 30, 2024 -37.90 Mn
Sep 30, 2024 -37.90 Mn
Jun 30, 2024 26.00 Mn
Jun 30, 2024 26.00 Mn
Mar 31, 2024 78.40 Mn
Mar 31, 2024 78.40 Mn
Dec 31, 2023 -76.40 Mn
Dec 31, 2023 -76.40 Mn
Sep 30, 2023 2.90 Mn
Sep 30, 2023 2.90 Mn
Jun 30, 2023 46.80 Mn
Jun 30, 2023 46.80 Mn
Mar 31, 2023 -300,000.00
Mar 31, 2023 -300,000.00
Dec 31, 2022 -131.60 Mn
Dec 31, 2022 -131.60 Mn
Sep 30, 2022 -50.10 Mn
Sep 30, 2022 -50.10 Mn
Jun 30, 2022 32.70 Mn
Jun 30, 2022 32.70 Mn
Mar 31, 2022 88.50 Mn
Mar 31, 2022 88.50 Mn
Dec 31, 2021 -49.50 Mn
Dec 31, 2021 -49.50 Mn
Sep 30, 2021 16.60 Mn
Sep 30, 2021 16.60 Mn
Jun 30, 2021 72.70 Mn
Jun 30, 2021 72.70 Mn
Mar 31, 2021 45.60 Mn
Mar 31, 2021 45.60 Mn
Dec 31, 2020 -13.30 Mn
Dec 31, 2020 -13.30 Mn
Sep 30, 2020 3.10 Mn
Sep 30, 2020 3.10 Mn
Jun 30, 2020 -11.90 Mn
Jun 30, 2020 -11.90 Mn
Mar 31, 2020 6.90 Mn
Mar 31, 2020 6.90 Mn
Dec 31, 2019 -54.50 Mn
Dec 31, 2019 -54.50 Mn
Jun 30, 2019 17.60 Mn
Jun 30, 2019 17.60 Mn
Mar 31, 2019 53.40 Mn
Mar 31, 2019 53.40 Mn
Dec 31, 2018 -52.10 Mn
Dec 31, 2018 -52.10 Mn
Sep 30, 2018 -53.70 Mn
Sep 30, 2018 -53.70 Mn
Jun 30, 2018 39.10 Mn
Jun 30, 2018 39.10 Mn
Mar 31, 2018 27.20 Mn
Mar 31, 2018 27.20 Mn
Dec 31, 2017 -18.60 Mn
Dec 31, 2017 -18.60 Mn
Sep 30, 2017 -10.40 Mn
Sep 30, 2017 -10.40 Mn
Jun 30, 2017 40.50 Mn
Jun 30, 2017 40.50 Mn
Mar 31, 2017 31.20 Mn
Mar 31, 2017 31.20 Mn
Dec 31, 2016 -21.70 Mn
Dec 31, 2016 -21.70 Mn
Sep 30, 2016 -18.00 Mn
Sep 30, 2016 -18.00 Mn
Jun 30, 2016 34.20 Mn
Jun 30, 2016 34.20 Mn
Mar 31, 2016 27.10 Mn
Mar 31, 2016 27.10 Mn
Dec 31, 2015 -52.30 Mn
Dec 31, 2015 -52.30 Mn
Sep 30, 2015 8.00 Mn
Sep 30, 2015 8.00 Mn
Jun 30, 2015 8.30 Mn
Jun 30, 2015 8.30 Mn
Mar 31, 2015 33.10 Mn
Mar 31, 2015 33.10 Mn
Dec 31, 2014 -62.90 Mn
Dec 31, 2014 -62.90 Mn
Sep 30, 2014 -11.40 Mn
Sep 30, 2014 -11.40 Mn
Jun 30, 2014 32.60 Mn
Jun 30, 2014 32.60 Mn
Mar 31, 2014 36.60 Mn
Mar 31, 2014 36.60 Mn
Dec 31, 2013 -35.20 Mn
Dec 31, 2013 -35.20 Mn
Sep 30, 2013 -10.20 Mn
Sep 30, 2013 -10.20 Mn
Jun 30, 2013 19.90 Mn
Jun 30, 2013 19.90 Mn
Mar 31, 2013 4.90 Mn
Mar 31, 2013 4.90 Mn
Dec 31, 2012 -26.80 Mn
Dec 31, 2012 -26.80 Mn
Sep 30, 2012 -38.60 Mn
Sep 30, 2012 -38.60 Mn
Jun 30, 2012 10.60 Mn
Jun 30, 2012 10.60 Mn
Mar 31, 2012 39.10 Mn
Mar 31, 2012 39.10 Mn
Dec 31, 2011 -29.40 Mn
Dec 31, 2011 -29.40 Mn
Sep 30, 2011 3.90 Mn
Sep 30, 2011 3.90 Mn
Jun 30, 2011 59.00 Mn
Jun 30, 2011 59.00 Mn
Mar 31, 2011 17.40 Mn
Mar 31, 2011 17.40 Mn