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

TransDigm (TDG) has reported Change in Account Payables for 18 consecutive years, with -$8.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Account Payables fell 366.67% year-over-year to -$8.0 million in Q2 2026; TTM through Jun 2026 was $44.0 million, a 4500.0% increase from a year earlier, with the FY2025 full-year figure at $38.0 million, up 445.45% from the prior year.
• Change in Account Payables was -$8.0 million for Q2 2026 at TransDigm, down from $40.0 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 $5.8 million and a median of $2.0 million in 2025 frame the typical range for Change in Account Payables.
• Across the five-year window, Change in Account Payables plunged 733.33% in 2025 and jumped 3900.0% in 2026, its largest moves.
• Over 5 years, Change in Account Payables stood at -$13.0 million in 2022, then slumped 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, then jumped by 68.0% to -$8.0 million in 2026.
• The last three Change in Account Payables figures came in at -$8.0 million (Q2 2026), $40.0 million (Q1 2026), and -$25.0 million (Q4 2025), per Business Quant data.