Caesarstone CSTE
NASDAQ CSTE
$3.53 -0.03 (-0.84%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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