Mettler Toledo International (MTD) Change in Account Payables (2009 - 2026)
Mettler Toledo International (MTD) recorded quarterly Change in Account Payables of -$38.1 million in Q1 2026, down 350.9% quarter-over-quarter from $15.2 million in Q4 2025, and down 136.43% on a YoY basis from $104.6 million in Q1 2025.
Mettler Toledo International (MTD) Change in Account Payables (2009 - 2026) Analysis & Trends
Mettler Toledo International's Change in Account Payables history runs 18 years deep, the most recent figure standing at -$38.1 million for Q1 2026.
- In Q1 2026, Change in Account Payables fell 136.43% year-over-year to -$38.1 million; the TTM figure through Mar 2026 stood at $11.8 million (down 1.12% YoY), while the FY2025 annual figure was $33.8 million, up 179.42% from the prior year.
- Change in Account Payables was -$38.1 million for Q1 2026 at Mettler Toledo International, down from $15.2 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $30.0 million in Q4 2023 to a low of -$71.9 million in Q1 2023.
- Historically, Change in Account Payables has averaged -$2.7 million across 5 years, with a median of $6.1 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables sank 408.84% in 2022, then soared 1025.47% in 2025.
- A 5-year view of Change in Account Payables shows it stood at $12.8 million in 2022, then surged by 134.66% to $30.0 million in 2023, then sank by 33.72% to $19.9 million in 2024, then fell by 23.67% to $15.2 million in 2025, then plunged by 350.9% to -$38.1 million in 2026.
- The last three Change in Account Payables figures came in at -$38.1 million (Q1 2026), $15.2 million (Q4 2025), and $27.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | - |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | - |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | -41.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 11.22 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 15.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | - |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 21.88 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -12.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -38.09 Mn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 Bn | 942.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38.09 Mn |
| Mar 31, 2026 | -38.09 Mn |
| Dec 31, 2025 | 15.18 Mn |
| Dec 31, 2025 | 15.18 Mn |
| Sep 30, 2025 | 27.26 Mn |
| Sep 30, 2025 | 27.26 Mn |
| Jun 30, 2025 | 7.44 Mn |
| Jun 30, 2025 | 7.44 Mn |
| Mar 31, 2025 | -16.11 Mn |
| Mar 31, 2025 | -16.11 Mn |
| Dec 31, 2024 | 19.89 Mn |
| Dec 31, 2024 | 19.89 Mn |
| Sep 30, 2024 | -2.95 Mn |
| Sep 30, 2024 | -2.95 Mn |
| Jun 30, 2024 | 11.08 Mn |
| Jun 30, 2024 | 11.08 Mn |
| Mar 31, 2024 | -15.94 Mn |
| Mar 31, 2024 | -15.94 Mn |
| Dec 31, 2023 | 30.01 Mn |
| Dec 31, 2023 | 30.01 Mn |