TransDigm (TDG) Change in Account Payables (2009 - 2026)

TransDigm has disclosed Change in Account Payables across 18 years of filings, most recently posting $40.0 million for Q1 2026.

• In Q1 2026, Change in Account Payables rose 3900.0% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $55.0 million (up 1475.0% YoY), while the FY2025 annual figure was $38.0 million, up 445.45% from the prior year.
• Change in Account Payables advanced to $40.0 million in Q1 2026, from -$25.0 million in the prior quarter.
• Over the last five years, Change in Account Payables for TDG reached as high as $40.0 million in Q1 2026 and fell as low as -$25.0 million in Q4 2025.
• The 5-year median for Change in Account Payables is $3.0 million (2025), against an average of $6.6 million.
• Annual changes were most pronounced in 2025 — Change in Account Payables sank 733.33% — and 2026, when it surged 3900.0%.
• A 5-year view of Change in Account Payables shows it stood at -$13.0 million in 2022, then tumbled by 61.54% to -$21.0 million in 2023, then soared by 85.71% to -$3.0 million in 2024, then plunged by 733.33% to -$25.0 million in 2025, then jumped by 260.0% to $40.0 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered $40.0 million, -$25.0 million, and $37.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.