Caesarstone (CSTE) Accounts Payables (2011 - 2026)
Caesarstone's (CSTE) quarterly Accounts Payables came in at $34.3 million in Q1 2026, down 33.99% YoY from $52.0 million in Q1 2025, and down 9.22% on a QoQ basis from $37.8 million in Q4 2025.
Caesarstone (CSTE) Accounts Payables (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of Accounts Payables data on file, last reported at $34.3 million in Q1 2026.
- Quarterly Accounts Payables fell 33.99% year-over-year to $34.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.3 million (down 33.99% YoY) and the FY2025 annual result came in at $37.8 million, down 28.5% from the prior year.
- Accounts Payables fell to $34.3 million in Q1 2026, from $37.8 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $96.3 million in Q2 2022 to a low of $34.3 million in Q1 2026.
- A 5-year average of $52.7 million and a median of $48.6 million in 2025 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2023 — Accounts Payables sank 56.47% — and 2025, when it soared 49.56%.
- Tracing CSTE's Accounts Payables over 5 years: stood at $62.2 million in 2022, then sank by 31.11% to $42.8 million in 2023, then gained by 23.31% to $52.8 million in 2024, then decreased by 28.5% to $37.8 million in 2025, then decreased by 9.22% to $34.3 million in 2026.
- The last three Accounts Payables figures came in at $34.3 million (Q1 2026), $37.8 million (Q4 2025), and $48.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 3.92 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 3.22 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 408.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 890.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 523.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 1.35 Bn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 298.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 194.60 Mn |
| 10 | Caesarstone | 121.74 Mn | 121.74 Mn | 23.19 Mn | 34.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.30 Mn |
| Dec 31, 2025 | 37.78 Mn |
| Sep 30, 2025 | 48.55 Mn |
| Jun 30, 2025 | 53.51 Mn |
| Mar 31, 2025 | 51.96 Mn |
| Dec 31, 2024 | 52.84 Mn |
| Sep 30, 2024 | 45.45 Mn |
| Jun 30, 2024 | 37.02 Mn |
| Mar 31, 2024 | 34.74 Mn |
| Dec 31, 2023 | 42.85 Mn |
| Sep 30, 2023 | 42.98 Mn |
| Jun 30, 2023 | 41.92 Mn |
| Mar 31, 2023 | 48.84 Mn |
| Dec 31, 2022 | 62.19 Mn |
| Sep 30, 2022 | 84.51 Mn |
| Jun 30, 2022 | 96.30 Mn |
| Mar 31, 2022 | 80.80 Mn |
| Dec 31, 2021 | 81.37 Mn |
| Sep 30, 2021 | 68.36 Mn |
| Jun 30, 2021 | 73.84 Mn |