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

TransDigm (TDG) has reported Change in Account Payables for 18 consecutive years, with $40.0 million the latest figure, recorded in 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 climbed to $40.0 million in Q1 2026 per TDG's latest filing, from -$25.0 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $40.0 million in Q1 2026 and bottomed at -$25.0 million in Q4 2025.
• Historically, Change in Account Payables has averaged $6.6 million across 5 years, with a median of $3.0 million in 2025.
• Annual changes were most pronounced in 2025 — Change in Account Payables tumbled 733.33% — and 2026, when it surged 3900.0%.
• TransDigm's Change in Account Payables stood at -$13.0 million in 2022, then slumped by 61.54% to -$21.0 million in 2023, then jumped by 85.71% to -$3.0 million in 2024, then tumbled by 733.33% to -$25.0 million in 2025, then surged by 260.0% to $40.0 million in 2026.
• Business Quant data shows TDG's Change in Account Payables at $40.0 million in Q1 2026, -$25.0 million in Q4 2025, and $37.0 million in Q3 2025.