TIC Solutions (TIC) Payables (2024 - 2026)
TIC Solutions (TIC) posted Payables of $57.5 million for Q1 2026, down 4.83% sequentially from $60.4 million in Q4 2025, and up 176.65% YoY from $20.8 million in Q1 2025.
TIC Solutions (TIC) Payables (2024 - 2026) Analysis & Trends
TIC Solutions has reported Payables for 3 years, with the latest figure at $57.5 million in Q1 2026.
- Quarterly Payables rose 176.65% year-over-year to $57.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.5 million (up 176.65% YoY) and the FY2025 annual result came in at $60.4 million, up 335.44% from the prior year.
- Payables eased to $57.5 million in Q1 2026 per TIC's latest filing, from $60.4 million in the prior quarter.
- Over five years, Payables peaked at $64.3 million in Q3 2025 and troughed at $13.9 million in Q4 2024.
- A 3-year average of $39.2 million and a median of $39.1 million in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2025 and 2026: Payables soared 335.44% in 2025, then surged 176.65% in 2026.
- Over 3 years, Payables stood at $13.9 million in 2024, then jumped by 335.44% to $60.4 million in 2025, then decreased by 4.83% to $57.5 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $57.5 million, $60.4 million, and $64.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.82 Bn | 81.53 Bn | 1.48 Bn | 461.16 Mn |
| 2 | Relx | 65.83 Bn | 65.65 Bn | - | 5.68 Bn |
| 3 | Copart | 31.75 Bn | 28.40 Bn | 732.88 Mn | 598.29 Mn |
| 4 | Global Payments | 25.14 Bn | 19.73 Bn | 2.03 Bn | 3.71 Bn |
| 5 | Rb Global | 16.16 Bn | 15.63 Bn | 935.50 Mn | 709.90 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 1.14 Bn |
| 7 | UL Solutions | 15.14 Bn | 14.71 Bn | 417.00 Mn | 179.00 Mn |
| 8 | Rentokil Initial | 11.93 Bn | 9.40 Bn | - | 10.46 Bn |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn | 12.47 Mn |
| 10 | TIC Solutions | 2.09 Bn | 1.73 Bn | 204.16 Mn | 57.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.22 Mn |
| Mar 31, 2026 | 57.51 Mn |
| Dec 31, 2025 | 60.43 Mn |
| Sep 30, 2025 | 64.28 Mn |
| Jun 30, 2025 | 18.43 Mn |
| Mar 31, 2025 | 20.79 Mn |
| Dec 31, 2024 | 13.88 Mn |