TransDigm (TDG) Change in Accured Expenses (2009 - 2026)

TransDigm (TDG) has reported Change in Accured Expenses for 18 consecutive years, with -$363.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Accured Expenses fell 236.47% year-over-year to -$363.0 million; the TTM figure through Mar 2026 stood at -$322.0 million (down 248.39% YoY), while the FY2025 annual figure was -$102.0 million, down 270.0% from the prior year.
• Change in Accured Expenses fell to -$363.0 million in Q1 2026 per TDG's latest filing, from $270.0 million in the prior quarter.
• Across five years, Change in Accured Expenses topped out at $270.0 million in Q4 2025 and bottomed at -$363.0 million in Q1 2026.
• Historically, Change in Accured Expenses has averaged -$10.6 million across 5 years, with a median of -$14.5 million in 2022.
• Annual changes were most pronounced in 2024 — Change in Accured Expenses plunged 2700.0% — and 2025, when it soared 337.5%.
• TransDigm's Change in Accured Expenses stood at -$68.0 million in 2022, then surged by 220.59% to $82.0 million in 2023, then slumped by 269.51% to -$139.0 million in 2024, then soared by 294.24% to $270.0 million in 2025, then slumped by 234.44% to -$363.0 million in 2026.
• Business Quant data shows TDG's Change in Accured Expenses at -$363.0 million in Q1 2026, $270.0 million in Q4 2025, and $20.0 million in Q3 2025.