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Current Liabilities

Accounts Payable

Cummins Accounts Payable increased by 16.7% to $4.43B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.8%, from $4.31B to $4.43B. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 6.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase may signal improved cash management or delayed payments, while a decrease suggests faster settlement of obligations.

Detailed definition

Accounts payable represents the short-term obligations owed to suppliers and vendors for goods and services received on...

Peer comparison

Peers with strong bargaining power often maintain higher accounts payable balances to optimize working capital.

Metric ID: accounts_payable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.17B$3.21B$3.02B$3.5B$3.41B$4B$4.25B$4.64B$4.31B$4.26B$4.26B$4.48B$4.41B$4.21B$3.95B$4.31B$4.15B$3.82B$3.8B$4.43B
QoQ Change+1.2%-5.9%+15.8%-2.6%+17.5%+6.3%+9.0%-7.1%-1.1%-0.0%+5.1%-1.6%-4.5%-6.1%+9.1%-3.7%-8.0%-0.5%+16.7%
YoY Change+7.3%+24.6%+40.7%+32.6%+26.5%+6.6%+0.2%-3.5%+2.3%-1.3%-7.3%-3.7%-5.8%-9.2%-3.8%+2.8%
Range$3.02B$4.64B
CAGR+7.3%
Avg YoY Growth+6.8%
Median YoY Growth+1.2%

Frequently Asked Questions

What is Cummins's accounts payable?
Cummins (CMI) reported accounts payable of $4.43B in Q1 2026.
How has Cummins's accounts payable changed year-over-year?
Cummins's accounts payable increased by 2.8% year-over-year, from $4.31B to $4.43B.
What is the long-term trend for Cummins's accounts payable?
Over 5 years (2020 to 2025), Cummins's accounts payable has grown at a 6.1% compound annual growth rate (CAGR), from $2.82B to $3.8B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.