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TransDigm (TDG) Change in Account Payables (2016 - 2025)

TransDigm (TDG) has disclosed Change in Account Payables for 17 consecutive years, with -$25.0 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 733.33% to -$25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.0 million through Dec 2025, up 128.57% year-over-year, with the annual reading at $38.0 million for FY2025, 445.45% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$25.0 million at TransDigm, down from $37.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $37.0 million in Q3 2025, with the low at -$25.0 million in Q4 2025.
  • Average Change in Account Payables over 5 years is $3.8 million, with a median of $2.0 million recorded in 2025.
  • Peak annual rise in Change in Account Payables hit 1950.0% in 2025, while the deepest fall reached 733.33% in 2025.
  • Over 5 years, Change in Account Payables stood at $22.0 million in 2021, then crashed by 159.09% to -$13.0 million in 2022, then tumbled by 61.54% to -$21.0 million in 2023, then surged by 85.71% to -$3.0 million in 2024, then tumbled by 733.33% to -$25.0 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$25.0 million, $37.0 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.