Caesarstone (CSTE) Change in Account Payables (2011 - 2026)

Caesarstone (CSTE) reported Change in Account Payables of -$3.3 million for Q1 2026, down 43.35% on a YoY basis from -$5.7 million in Q1 2025, and up 68.95% quarter-over-quarter from -$10.5 million in Q4 2025.

Caesarstone (CSTE) Change in Account Payables (2011 - 2026) Analysis & Trends

Caesarstone has reported Change in Account Payables for 16 years, with the latest figure at -$3.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 43.35% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$16.3 million (down 414.1% YoY), and the FY2025 full-year result was -$15.3 million, down 2549.74% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$3.3 million, up from -$10.5 million in the prior quarter.
  • The five-year high for Change in Account Payables was $15.5 million in Q2 2022, with the low at -$24.3 million in Q4 2022.
  • Historically, Change in Account Payables has averaged -$4.2 million across 5 years, with a median of -$3.3 million in 2026.
  • Annual changes were most pronounced in 2023 — Change in Account Payables tumbled 1133.63% — and 2024, when it surged 2671.78%.
  • Caesarstone's Change in Account Payables stood at -$24.3 million in 2022, then soared by 80.65% to -$4.7 million in 2023, then soared by 56.12% to -$2.1 million in 2024, then sank by 407.74% to -$10.5 million in 2025, then soared by 68.95% to -$3.3 million in 2026.
  • The last three Change in Account Payables figures came in at -$3.3 million (Q1 2026), -$10.5 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 31.00 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 84.80 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -6.99 Mn
10 Caesarstone 65.18 Mn 65.18 Mn 19.79 Mn -3.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.26 Mn
Mar 31, 2026 -3.26 Mn
Dec 31, 2025 -10.49 Mn
Dec 31, 2025 -10.49 Mn
Sep 30, 2025 -3.87 Mn
Sep 30, 2025 -3.87 Mn
Jun 30, 2025 1.29 Mn
Jun 30, 2025 1.29 Mn
Mar 31, 2025 -2.27 Mn
Mar 31, 2025 -2.27 Mn
Dec 31, 2024 -2.07 Mn
Dec 31, 2024 -2.07 Mn
Sep 30, 2024 7.96 Mn
Sep 30, 2024 7.96 Mn
Jun 30, 2024 1.58 Mn
Jun 30, 2024 1.58 Mn
Mar 31, 2024 -8.05 Mn
Mar 31, 2024 -8.05 Mn
Dec 31, 2023 -4.71 Mn
Dec 31, 2023 -4.71 Mn