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% quarter-over-quarter from -$25.0 million in Q4 2025.
TransDigm (TDG) Change in Account Payables (2009 - 2026) Analysis & Trends
TransDigm (TDG) has 18 years of Change in Account Payables data on file, last reported at $40.0 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at $40.0 million, up 3900.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.0 million (up 1475.0% YoY), and the FY2025 annual result was $38.0 million, up 445.45% from the prior year.
- Change in Account Payables rose to $40.0 million in Q1 2026 per TDG's latest filing, from -$25.0 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $40.0 million in Q1 2026 and troughed at -$25.0 million in Q4 2025.
- A 5-year average of $6.6 million and a median of $3.0 million in 2025 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2025 and 2026: Change in Account Payables tumbled 733.33% in 2025, then surged 3900.0% in 2026.
- A 5-year view of Change in Account Payables shows it stood at -$13.0 million in 2022, then sank by 61.54% to -$21.0 million in 2023, then soared by 85.71% to -$3.0 million in 2024, then slumped by 733.33% to -$25.0 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 668.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | - |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 1.07 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.22 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 220.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 165.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -559.00 Mn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | 40.00 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 |