Gates Industrial (GTES) Change in Account Payables (2017 - 2026)

Gates Industrial (GTES) reported Change in Account Payables of -$34.1 million for Q1 2026, down 1200.0% year-over-year from $3.1 million in Q1 2025, and down 175.44% quarter-over-quarter from $45.2 million in Q4 2025.

Gates Industrial (GTES) Change in Account Payables (2017 - 2026) Analysis & Trends

Gates Industrial (GTES) has 10 years of Change in Account Payables data on file, last reported at -$34.1 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$34.1 million, down 1200.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.9 million (down 36.51% YoY), and the FY2025 annual result was $4.3 million, up 115.58% from the prior year.
  • Change in Account Payables eased to -$34.1 million in Q1 2026 per GTES's latest filing, from $45.2 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $133.0 million in Q1 2022 and troughed at -$34.1 million in Q1 2026.
  • A 5-year average of $2.3 million and a median of -$2.7 million in 2024 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2025 and 2026: Change in Account Payables surged 1838.46% in 2025, then slumped 1200.0% in 2026.
  • A 5-year view of Change in Account Payables shows it stood at $1.4 million in 2022, then jumped by 371.43% to $6.6 million in 2023, then plunged by 139.39% to -$2.6 million in 2024, then surged by 1838.46% to $45.2 million in 2025, then plunged by 175.44% to -$34.1 million in 2026.
  • Business Quant data shows GTES's Change in Account Payables at -$34.1 million in Q1 2026, $45.2 million in Q4 2025, and -$24.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn -
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn -
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn 250.00 Mn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn 629.00 Mn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn 119.00 Mn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn 91.00 Mn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn -
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn 44.00 Mn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn -133.50 Mn
10 Gates Industrial 7.14 Bn 6.71 Bn 338.00 Mn -34.10 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -34.10 Mn
Mar 28, 2026 -34.10 Mn
Dec 31, 2025 45.20 Mn
Dec 31, 2025 45.20 Mn
Sep 27, 2025 -24.20 Mn
Sep 27, 2025 -24.20 Mn
Jun 28, 2025 -19.80 Mn
Jun 28, 2025 -19.80 Mn
Mar 29, 2025 3.10 Mn
Mar 29, 2025 3.10 Mn
Dec 28, 2024 -2.60 Mn
Dec 28, 2024 -2.60 Mn
Sep 28, 2024 -21.80 Mn
Sep 28, 2024 -21.80 Mn
Jun 29, 2024 -2.80 Mn
Jun 29, 2024 -2.80 Mn
Mar 30, 2024 -400,000.00
Mar 30, 2024 -400,000.00
Dec 30, 2023 6.60 Mn
Dec 30, 2023 6.60 Mn