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

TransDigm (TDG) has 18 years of Change in Account Payables data on file, last reported at $40.0 million in Q1 2026.

• On a quarterly basis, Change in Account Payables rose 3900.0% year-over-year to $40.0 million in Q1 2026; TTM through Mar 2026 was $55.0 million, a 1475.0% 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 for Q1 2026 stood at $40.0 million, up from -$25.0 million in the prior quarter.
• Over the last five years, Change in Account Payables for TDG reached as high as $40.0 million in Q1 2026 and fell as low as -$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.
• Across the five-year window, Change in Account Payables sank 733.33% in 2025 and soared 3900.0% in 2026, its largest moves.
• Year by year, Change in Account Payables stood at -$13.0 million in 2022, then slumped by 61.54% to -$21.0 million in 2023, then soared by 85.71% to -$3.0 million in 2024, then tumbled by 733.33% to -$25.0 million in 2025, then jumped by 260.0% to $40.0 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were $40.0 million in Q1 2026, -$25.0 million in Q4 2025, and $37.0 million in Q3 2025.