Cash Flow Statement
Growth Metrics

Carlisle Companies (CSL) Change in Accured Expenses (2009 - 2026)

Carlisle Companies recorded quarterly Change in Accured Expenses of -$7.3 million in Q1 2026, down 121.28% quarter-over-quarter from $34.3 million in Q4 2025, and up 91.59% year-over-year from -$3.8 million in Q1 2025.

Carlisle Companies' Change in Accured Expenses history runs 18 years deep, the most recent figure standing at -$7.3 million for Q1 2026.

  • In Q1 2026, Change in Accured Expenses rose 91.59% year-over-year to -$7.3 million; the TTM figure through Mar 2026 stood at $185.6 million (up 352.17% YoY), while the FY2025 annual figure was $106.1 million, up 575.8% from the prior year.
  • Change in Accured Expenses came in at -$7.3 million for Q1 2026 at Carlisle Companies, down from $34.3 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $83.1 million in Q2 2025 to a low of -$86.8 million in Q1 2025.
  • A 5-year average of $5.2 million and a median of $2.5 million in 2024 frame the typical range for Change in Accured Expenses.
  • Across the five-year window, Change in Accured Expenses tumbled 3716.67% in 2022 and soared 485.21% in 2025, its largest moves.
  • Carlisle Companies' Change in Accured Expenses stood at -$45.8 million in 2022, then surged by 216.16% to $53.2 million in 2023, then plunged by 30.45% to $37.0 million in 2024, then decreased by 7.3% to $34.3 million in 2025, then slumped by 121.28% to -$7.3 million in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods registered -$7.3 million, $34.3 million, and $75.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (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 -175.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 351.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -74.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -31.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -7.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 11.45 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -29.70 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 31.37 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -

Historic Data

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DateValue
Mar 31, 2026 -7.30 Mn
Mar 31, 2026 -7.30 Mn
Dec 31, 2025 34.30 Mn
Dec 31, 2025 34.30 Mn
Sep 30, 2025 75.50 Mn
Sep 30, 2025 75.50 Mn
Jun 30, 2025 83.10 Mn
Jun 30, 2025 83.10 Mn
Mar 31, 2025 -86.80 Mn
Mar 31, 2025 -86.80 Mn
Dec 31, 2024 37.00 Mn
Dec 31, 2024 37.00 Mn
Sep 30, 2024 -38.00 Mn
Sep 30, 2024 -38.00 Mn
Jun 30, 2024 14.20 Mn
Jun 30, 2024 14.20 Mn
Mar 31, 2024 2.50 Mn
Mar 31, 2024 2.50 Mn
Dec 31, 2023 53.20 Mn
Dec 31, 2023 53.20 Mn
Sep 30, 2023 -26.30 Mn
Sep 30, 2023 -26.30 Mn
Jun 30, 2023 -8.60 Mn
Jun 30, 2023 -8.60 Mn
Mar 31, 2023 -6.50 Mn
Mar 31, 2023 -6.50 Mn
Dec 31, 2022 -45.80 Mn
Dec 31, 2022 -45.80 Mn
Sep 30, 2022 15.20 Mn
Sep 30, 2022 15.20 Mn
Jun 30, 2022 15.80 Mn
Jun 30, 2022 15.80 Mn
Mar 31, 2022 -23.10 Mn
Mar 31, 2022 -23.10 Mn
Dec 31, 2021 -1.20 Mn
Dec 31, 2021 -1.20 Mn
Sep 30, 2021 -4.30 Mn
Sep 30, 2021 -4.30 Mn
Jun 30, 2021 -9.80 Mn
Jun 30, 2021 -9.80 Mn
Mar 31, 2021 -12.60 Mn
Mar 31, 2021 -12.60 Mn
Dec 31, 2020 18.60 Mn
Dec 31, 2020 18.60 Mn
Sep 30, 2020 7.90 Mn
Sep 30, 2020 7.90 Mn
Jun 30, 2020 -22.90 Mn
Jun 30, 2020 -22.90 Mn
Mar 31, 2020 -8.90 Mn
Mar 31, 2020 -8.90 Mn
Dec 31, 2019 29.40 Mn
Dec 31, 2019 29.40 Mn
Sep 30, 2019 23.10 Mn
Sep 30, 2019 23.10 Mn
Jun 30, 2019 -44.70 Mn
Jun 30, 2019 -44.70 Mn
Mar 31, 2019 -2.60 Mn
Mar 31, 2019 -2.60 Mn
Dec 31, 2018 -33.70 Mn
Dec 31, 2018 -33.70 Mn
Sep 30, 2018 24.90 Mn
Sep 30, 2018 24.90 Mn
Jun 30, 2018 -50.50 Mn
Jun 30, 2018 -50.50 Mn
Mar 31, 2018 -40.60 Mn
Mar 31, 2018 -40.60 Mn
Dec 31, 2017 -900,000.00
Dec 31, 2017 -900,000.00
Sep 30, 2017 -3.40 Mn
Sep 30, 2017 -3.40 Mn
Mar 31, 2017 -300,000.00
Mar 31, 2017 -300,000.00
Dec 31, 2016 23.60 Mn
Dec 31, 2016 23.60 Mn
Sep 30, 2016 -6.40 Mn
Sep 30, 2016 -6.40 Mn
Jun 30, 2016 23.40 Mn
Jun 30, 2016 23.40 Mn
Mar 31, 2016 -17.50 Mn
Mar 31, 2016 -17.50 Mn
Dec 31, 2015 -700,000.00
Dec 31, 2015 -700,000.00
Sep 30, 2015 -55.50 Mn
Sep 30, 2015 -55.50 Mn
Jun 30, 2015 56.70 Mn
Jun 30, 2015 56.70 Mn
Mar 31, 2015 700,000.00
Mar 31, 2015 700,000.00
Dec 31, 2014 11.40 Mn
Dec 31, 2014 11.40 Mn
Sep 30, 2014 -5.90 Mn
Sep 30, 2014 -5.90 Mn
Jun 30, 2014 8.50 Mn
Jun 30, 2014 8.50 Mn
Mar 31, 2014 500,000.00
Mar 31, 2014 500,000.00
Dec 31, 2013 -32.90 Mn
Dec 31, 2013 -32.90 Mn
Sep 30, 2013 27.80 Mn
Sep 30, 2013 27.80 Mn
Jun 30, 2013 2.00 Mn
Jun 30, 2013 2.00 Mn
Mar 31, 2013 4.00 Mn
Mar 31, 2013 4.00 Mn
Dec 31, 2012 -30.90 Mn
Dec 31, 2012 -30.90 Mn
Sep 30, 2012 26.80 Mn
Sep 30, 2012 26.80 Mn
Jun 30, 2012 22.20 Mn
Jun 30, 2012 22.20 Mn
Mar 31, 2012 -8.20 Mn
Mar 31, 2012 -8.20 Mn
Dec 31, 2011 -15.30 Mn
Dec 31, 2011 -15.30 Mn
Sep 30, 2011 1.60 Mn
Sep 30, 2011 1.60 Mn
Jun 30, 2011 41.60 Mn
Jun 30, 2011 41.60 Mn
Mar 31, 2011 -38.90 Mn
Mar 31, 2011 -38.90 Mn
Dec 31, 2010 -62.40 Mn
Dec 31, 2010 -62.40 Mn
Sep 30, 2010 -10.30 Mn
Sep 30, 2010 -10.30 Mn
Jun 30, 2010 71.30 Mn
Jun 30, 2010 71.30 Mn
Mar 31, 2010 -600,000.00
Mar 31, 2010 -600,000.00
Dec 31, 2009 -31.70 Mn
Dec 31, 2009 -31.70 Mn
Sep 30, 2009 4.60 Mn
Sep 30, 2009 4.60 Mn