Accounts Payable
Trane Technologies Accounts Payable remained flat by 0.0% to -$650.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 102.6%, from $25.23M to -$650.00K. Over 4 years (FY 2021 to FY 2025), Accounts Payable shows a downward trend with a -68.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase represents a source of cash flow by delaying payments, while a decrease indicates the company is paying down its obligations faster.
Detailed definition
The net change in the amount the company owes to suppliers for goods and services purchased on credit. This represents a...
Peer comparison
Analyzed through Days Payable Outstanding (DPO) to understand payment terms relative to industry standards.
other_increase_decrease_in_accounts_payableHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $275.30M | $317.90M | -$125.30M | $100.90M | -$2.60M |
| YoY Change | — | +15.5% | -139.4% | +180.5% | -102.6% |
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Trane Technologies's accounts payable?
- Trane Technologies (TT) reported accounts payable of -$650.00K in Q4 2025.
- How has Trane Technologies's accounts payable changed year-over-year?
- Trane Technologies's accounts payable decreased by 102.6% year-over-year, from $25.23M to -$650.00K.
- What is the long-term trend for Trane Technologies's accounts payable?
- Over 4 years (2021 to 2025), Trane Technologies's accounts payable has grown at a -68.8% compound annual growth rate (CAGR), from $275.30M to -$2.60M.
- What does accounts payable mean?
- The change in money the company owes to its suppliers.