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Constellium CSTM Accounts Payable

Accounts Payable at other companies

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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%
Enterprise value$6.52B+50.9%
P/E10.6×
P/S0.5×+0.2×

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 us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Constellium’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's accounts payable?
Constellium (CSTM) reported accounts payable of $326M in Q1 2026.
How has Constellium's accounts payable changed year-over-year?
Constellium's accounts payable increased by 16.8% year-over-year, from $279M to $326M.
What is the long-term trend for Constellium's accounts payable?
Over 2 years (2022 to 2024), Constellium's accounts payable has grown at a -2.4% compound annual growth rate (CAGR), from $42M to -$40M.
What does accounts payable mean?
Represents the net change in obligations owed to suppliers for goods and services received during the period. An increase indicates that the company is utilizing trade credit to manage working capital, while a decrease reflects the settlement of these short-term liabilities.