TransDigm (TDG) Change in Account Payables (2009 - 2026)
TransDigm (TDG) reported Change in Account Payables of $40.0 million for Q1 2026, up 3900.0% year-over-year from $1.0 million in Q1 2025, and up 260.0% on a QoQ basis from -$25.0 million in Q4 2025.
TransDigm (TDG) has 18 years of Change in Account Payables data on file, last reported at $40.0 million in Q1 2026.
- Quarterly Change in Account Payables rose 3900.0% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.0 million (up 1475.0% YoY) and the FY2025 annual result came in at $38.0 million, up 445.45% from the prior year.
- Change in Account Payables grew 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.
- The 5-year median for Change in Account Payables is $3.0 million (2025), against an average of $6.6 million.
- The widest annual swing landed in 2025, when Change in Account Payables sank 733.33%; it then soared 3900.0% in 2026.
- Tracing TDG's Change in Account Payables over 5 years: stood at -$13.0 million in 2022, then tumbled by 61.54% to -$21.0 million in 2023, then jumped by 85.71% to -$3.0 million in 2024, then plunged by 733.33% to -$25.0 million in 2025, then surged by 260.0% to $40.0 million in 2026.
- Per Business Quant, the three latest TDG Change in Account Payables figures stand at $40.0 million (Q1 2026), -$25.0 million (Q4 2025), and $37.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 668.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 1.07 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.22 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 220.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 165.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -8.16 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -559.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 40.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 40.00 Mn |
| Mar 28, 2026 | 40.00 Mn |
| Dec 27, 2025 | -25.00 Mn |
| Dec 27, 2025 | -25.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Jun 28, 2025 | 3.00 Mn |
| Jun 28, 2025 | 3.00 Mn |
| Mar 29, 2025 | 1.00 Mn |
| Mar 29, 2025 | 1.00 Mn |
| Dec 28, 2024 | -3.00 Mn |
| Dec 28, 2024 | -3.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Mar 30, 2024 | 12.00 Mn |
| Mar 30, 2024 | 12.00 Mn |
| Dec 30, 2023 | -21.00 Mn |
| Dec 30, 2023 | -21.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Jul 1, 2023 | -10.00 Mn |
| Jul 1, 2023 | -10.00 Mn |
| Apr 1, 2023 | 19.00 Mn |
| Apr 1, 2023 | 19.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Jul 2, 2022 | 10.00 Mn |
| Jul 2, 2022 | 10.00 Mn |
| Apr 2, 2022 | 27.00 Mn |
| Apr 2, 2022 | 27.00 Mn |
| Jan 1, 2022 | -14.00 Mn |
| Jan 1, 2022 | -14.00 Mn |
| Sep 30, 2021 | 22.00 Mn |
| Sep 30, 2021 | 22.00 Mn |
| Jul 3, 2021 | -12.00 Mn |
| Jul 3, 2021 | -12.00 Mn |
| Apr 3, 2021 | 13.00 Mn |
| Apr 3, 2021 | 13.00 Mn |
| Jan 2, 2021 | -20.00 Mn |
| Jan 2, 2021 | -20.00 Mn |
| Sep 30, 2020 | -14.00 Mn |
| Sep 30, 2020 | -14.00 Mn |
| Jun 27, 2020 | -36.00 Mn |
| Jun 27, 2020 | -36.00 Mn |
| Mar 28, 2020 | 2.00 Mn |
| Mar 28, 2020 | 2.00 Mn |
| Dec 28, 2019 | -14.00 Mn |
| Dec 28, 2019 | -14.00 Mn |
| Sep 30, 2019 | 6.00 Mn |
| Sep 30, 2019 | 6.00 Mn |
| Jun 29, 2019 | -8.00 Mn |
| Jun 29, 2019 | -8.00 Mn |
| Mar 30, 2019 | -2.00 Mn |
| Mar 30, 2019 | -2.00 Mn |
| Dec 29, 2018 | 3.00 Mn |
| Dec 29, 2018 | 3.00 Mn |
| Sep 30, 2018 | 17.28 Mn |
| Sep 30, 2018 | 17.28 Mn |
| Jun 30, 2018 | 1.35 Mn |
| Jun 30, 2018 | 1.35 Mn |
| Mar 31, 2018 | 3.80 Mn |
| Mar 31, 2018 | 3.80 Mn |
| Dec 30, 2017 | -4.43 Mn |
| Dec 30, 2017 | -4.43 Mn |
| Sep 30, 2017 | 1.99 Mn |
| Sep 30, 2017 | 1.99 Mn |
| Jul 1, 2017 | 5.20 Mn |
| Jul 1, 2017 | 5.20 Mn |
| Apr 1, 2017 | 8.66 Mn |
| Apr 1, 2017 | 8.66 Mn |
| Dec 31, 2016 | -26.20 Mn |
| Dec 31, 2016 | -26.20 Mn |
| Sep 30, 2016 | 20.45 Mn |
| Sep 30, 2016 | 20.45 Mn |
| Jul 2, 2016 | 562,000.00 |
| Jul 2, 2016 | 562,000.00 |
| Apr 2, 2016 | 495,000.00 |
| Apr 2, 2016 | 495,000.00 |
| Jan 2, 2016 | -28.16 Mn |
| Jan 2, 2016 | -28.16 Mn |
| Sep 30, 2015 | 14.13 Mn |
| Sep 30, 2015 | 14.13 Mn |
| Jun 27, 2015 | 10.70 Mn |
| Jun 27, 2015 | 10.70 Mn |
| Mar 28, 2015 | 11.42 Mn |
| Mar 28, 2015 | 11.42 Mn |
| Dec 27, 2014 | -22.77 Mn |
| Dec 27, 2014 | -22.77 Mn |
| Sep 30, 2014 | 21.40 Mn |
| Sep 30, 2014 | 21.40 Mn |
| Jun 28, 2014 | -403,000.00 |
| Jun 28, 2014 | -403,000.00 |
| Mar 29, 2014 | 1.36 Mn |
| Mar 29, 2014 | 1.36 Mn |
| Dec 28, 2013 | -24.77 Mn |
| Dec 28, 2013 | -24.77 Mn |
| Sep 30, 2013 | 32.16 Mn |
| Sep 30, 2013 | 32.16 Mn |
| Jun 29, 2013 | -6.82 Mn |
| Jun 29, 2013 | -6.82 Mn |
| Mar 30, 2013 | 2.58 Mn |
| Mar 30, 2013 | 2.58 Mn |
| Dec 29, 2012 | -4.41 Mn |
| Dec 29, 2012 | -4.41 Mn |
| Sep 30, 2012 | -2.06 Mn |
| Sep 30, 2012 | -2.06 Mn |
| Jun 30, 2012 | 2.54 Mn |
| Jun 30, 2012 | 2.54 Mn |
| Mar 31, 2012 | 11.58 Mn |
| Mar 31, 2012 | 11.58 Mn |
| Dec 31, 2011 | -15.67 Mn |
| Dec 31, 2011 | -15.67 Mn |
| Sep 30, 2011 | 7.54 Mn |
| Sep 30, 2011 | 7.54 Mn |
| Jul 2, 2011 | 994,000.00 |
| Jul 2, 2011 | 994,000.00 |
| Apr 2, 2011 | 7.90 Mn |
| Apr 2, 2011 | 7.90 Mn |
| Jan 1, 2011 | -11.95 Mn |
| Jan 1, 2011 | -11.95 Mn |
| Sep 30, 2010 | 12.82 Mn |
| Sep 30, 2010 | 12.82 Mn |
| Jul 3, 2010 | 1.25 Mn |
| Jul 3, 2010 | 1.25 Mn |
| Apr 3, 2010 | 749,000.00 |
| Apr 3, 2010 | 749,000.00 |
| Jan 2, 2010 | -9.89 Mn |
| Jan 2, 2010 | -9.89 Mn |
| Sep 30, 2009 | 15.07 Mn |
| Sep 30, 2009 | 15.07 Mn |