Operating
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
TransDigm Group Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable decreased by 241.4% to -$99.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from -$198.00M to -$99.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026May 5, 2026
How to read this metric
An increase indicates tax deferral (positive for cash flow), while a decrease indicates a cash outflow to settle prior tax obligations.
Detailed definition
This represents the change in the company's net tax liability, reflecting the timing difference between tax expense reco...
Peer comparison
Standard line item in the operating section of the cash flow statement for all tax-paying entities.
Metric ID:
operating_increase_decrease_in_income_taxes_payable_net__ad728cHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$59.00M | -$42.00M | -$6.00M | -$14.00M | $41.00M | $37.00M | $77.00M | $49.00M | $98.00M | $94.00M | -$230.00M | $91.00M | -$198.00M | $70.00M | -$99.00M |
| QoQ Change | — | +28.8% | +85.7% | -133.3% | +392.9% | -9.8% | +108.1% | -36.4% | +100.0% | -4.1% | -344.7% | +139.6% | -317.6% | +135.4% | -241.4% |
| YoY Change | — | — | — | — | +169.5% | +188.1% | >999% | +19.5% | +164.9% | +22.1% | — | -3.2% | +13.9% | -23.1% | +50.0% |
Range-$230.00M – $98.00M
CAGR+15.9%
Avg YoY Growth+198.5%
Median YoY Growth+36.0%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at Other Companies
Frequently Asked Questions
- What is TransDigm Group's increase (decrease) in income taxes payable, net of income taxes receivable?
- TransDigm Group (TDG) reported increase (decrease) in income taxes payable, net of income taxes receivable of -$99.00M in Q1 2026.
- How has TransDigm Group's increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
- TransDigm Group's increase (decrease) in income taxes payable, net of income taxes receivable increased by 50.0% year-over-year, from -$198.00M to -$99.00M.
- What does increase (decrease) in income taxes payable, net of income taxes receivable mean?
- The change in the amount of taxes owed but not yet paid to the government.