What is Constellium's trade payables and other?

Constellium (CSTM) reported trade payables and other of $1.67B in Q4 2025.

What does trade payables and other mean?

This represents the total short-term obligations owed to suppliers, vendors, and other service providers for goods and services received. It is a primary component of working capital management, reflecting the company's ability to manage cash outflows and leverage supplier credit terms. Changes in this balance can indicate shifts in procurement strategy or liquidity constraints.

Constellium CSTM Trade payables and other

Trade payables and other at other companies

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$297.66M-39.9%

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$65.9M+191%

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$2.86B-16.6%

LemonadeLMND

$2.4M-29.4%

TPG Inc.TPG

$46.94M+2.9%

Quanta ServicesPWR

$4.74B+29.2%

Other financials

Income statement

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Revenue$2.5B+24.4%

Gross profit$420.0M+59.7%

Net income$199.0M+438%

EPS (diluted)$1.42+446%

Balance sheet

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Cash & equivalents$143.0M+21.2%

Total debt$2.0B-4.1%

Total equity$1.1B+50.2%

Total assets$5.8B+13.1%

Cash flow

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Operating cash flow$73.0M+25.9%

CapEx$72.0M+4.3%

Free cash flow$1.0M+109%

Valuation

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Market cap$4.63B+129%

Profitability

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Gross margin15%+2.2pp

Net margin4.9%—

FCF margin1.9%+1.4pp

Returns & leverage

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Return on equity46.7%—

Debt / equity1.8×-1.0×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept cstm:AccountsPayableAndAccruedLiabilitiesIncludingOtherCurrentLiabilitiesCurrent.

The official record: Constellium’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's trade payables and other?: Constellium (CSTM) reported trade payables and other of $1.67B in Q4 2025.
What does trade payables and other mean?: This represents the total short-term obligations owed to suppliers, vendors, and other service providers for goods and services received. It is a primary component of working capital management, reflecting the company's ability to manage cash outflows and leverage supplier credit terms. Changes in this balance can indicate shifts in procurement strategy or liquidity constraints.