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| 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 |