Caesarstone (CSTE) Payables (2011 - 2026)
Caesarstone's (CSTE) quarterly Payables came in at $34.6 million in Q1 2026, down 33.71% YoY from $52.2 million in Q1 2025, and down 9.07% on a QoQ basis from $38.0 million in Q4 2025.
Caesarstone (CSTE) Payables (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of Payables data on file, last reported at $34.6 million in Q1 2026.
- Quarterly Payables fell 33.71% year-over-year to $34.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.6 million (down 33.71% YoY) and the FY2025 annual result came in at $38.0 million, down 28.31% from the prior year.
- Payables slipped to $34.6 million in Q1 2026, from $38.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $96.3 million in Q2 2022 to a low of $34.6 million in Q1 2026.
- A 5-year average of $52.9 million and a median of $48.8 million in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables sank 56.47% — and 2025, when it surged 49.38%.
- Tracing CSTE's Payables over 5 years: stood at $62.5 million in 2022, then tumbled by 31.01% to $43.1 million in 2023, then climbed by 23.06% to $53.0 million in 2024, then retreated by 28.31% to $38.0 million in 2025, then fell by 9.07% to $34.6 million in 2026.
- The last three Payables figures came in at $34.6 million (Q1 2026), $38.0 million (Q4 2025), and $48.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 4.78 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 3.22 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 892.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 408.40 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 935.50 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 1.42 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 298.24 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 268.90 Mn |
| 10 | Caesarstone | 122.08 Mn | 122.08 Mn | 23.19 Mn | 34.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.58 Mn |
| Dec 31, 2025 | 38.03 Mn |
| Sep 30, 2025 | 48.80 Mn |
| Jun 30, 2025 | 53.75 Mn |
| Mar 31, 2025 | 52.16 Mn |
| Dec 31, 2024 | 53.04 Mn |
| Sep 30, 2024 | 45.68 Mn |
| Jun 30, 2024 | 37.22 Mn |
| Mar 31, 2024 | 34.92 Mn |
| Dec 31, 2023 | 43.11 Mn |
| Sep 30, 2023 | 42.98 Mn |
| Jun 30, 2023 | 41.92 Mn |
| Mar 31, 2023 | 48.84 Mn |
| Dec 31, 2022 | 62.48 Mn |
| Sep 30, 2022 | 84.51 Mn |
| Jun 30, 2022 | 96.30 Mn |
| Mar 31, 2022 | 80.80 Mn |
| Dec 31, 2021 | 81.37 Mn |
| Sep 30, 2021 | 68.36 Mn |
| Jun 30, 2021 | 73.84 Mn |