Caesarstone (CSTE) Change in Account Payables (2011 - 2026)
Caesarstone's (CSTE) quarterly Change in Account Payables came in at -$3.3 million in Q1 2026, down 43.35% YoY from -$5.7 million in Q1 2025, and up 68.95% on a QoQ basis from -$10.5 million in Q4 2025.
Caesarstone (CSTE) Change in Account Payables (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of Change in Account Payables data on file, last reported at -$3.3 million in Q1 2026.
- Quarterly Change in Account Payables fell 43.35% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.3 million (down 414.1% YoY) and the FY2025 annual result came in at -$15.3 million, down 2549.74% from the prior year.
- Change in Account Payables improved to -$3.3 million in Q1 2026, from -$10.5 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $15.5 million in Q2 2022 to a low of -$24.3 million in Q4 2022.
- A 5-year average of -$4.2 million and a median of -$3.3 million in 2026 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2023 — Change in Account Payables tumbled 1133.63% — and 2024, when it surged 2671.78%.
- Tracing CSTE's Change in Account Payables over 5 years: 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 in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | - |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 93.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | - |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 62.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | - |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | - |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | - |
| 10 | Caesarstone | 121.74 Mn | 121.74 Mn | 23.19 Mn | -1.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |