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
DateValue
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