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
DateValue
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