Caesarstone (CSTE) Payables (2011 - 2026)

Caesarstone (CSTE) has reported Payables for 16 consecutive years, with $35.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 34.66% year-over-year to $35.0 million; the trailing twelve-month figure through Jun 2026 stood at $35.0 million (down 34.66% YoY), and the FY2025 full-year result was $38.0 million, down 28.31% from the prior year.
• Payables grew to $35.0 million in Q2 2026 per CSTE's latest filing, from $34.3 million in the prior quarter.
• Across five years, Payables topped out at $96.3 million in Q2 2022 and bottomed at $34.3 million in Q1 2026.
• Historically, Payables has averaged $51.8 million across 5 years, with a median of $47.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Payables slumped 56.47% in 2023, then jumped 49.56% in 2025.
• Over 5 years, Payables stood at $62.5 million in 2022, then sank by 31.01% to $43.1 million in 2023, then increased by 23.06% to $53.0 million in 2024, then slipped by 28.31% to $38.0 million in 2025, then fell by 8.05% to $35.0 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $35.0 million, $34.3 million, and $38.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.