Growth Metrics

Adient (ADNT) Change in Receivables (2015 - 2026)

Adient posted quarterly Change in Receivables of $411.0 million for Q1 2026, down 6.38% year-on-year from $439.0 million in Q1 2025, and up 269.14% on a QoQ basis from -$243.0 million in Q4 2025.

Adient (ADNT) has 12 years of Change in Receivables data on file, last reported at $411.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 6.38% year-over-year to $411.0 million; the trailing twelve-month figure through Mar 2026 stood at $100.0 million (up 1350.0% YoY), and the FY2025 full-year result was -$31.0 million, down 158.33% from the prior year.
  • Change in Receivables for Q1 2026 stood at $411.0 million, up from -$243.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $439.0 million in Q1 2025 and bottomed at -$402.0 million in Q4 2024.
  • The 5-year median for Change in Receivables is $49.0 million (2025), against an average of $30.0 million.
  • The widest annual swing landed in 2023, when Change in Receivables plunged 215.53%; it then surged 226.67% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$167.0 million in 2022, then slumped by 40.12% to -$234.0 million in 2023, then plunged by 71.79% to -$402.0 million in 2024, then jumped by 39.55% to -$243.0 million in 2025, then soared by 269.14% to $411.0 million in 2026.
  • The last three Change in Receivables figures came in at $411.0 million (Q1 2026), -$243.0 million (Q4 2025), and $49.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 45.72 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 57.04 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 8.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 321.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 213.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 175.00 Mn
10 Adient 1.64 Bn 883.26 Mn 257.00 Mn 411.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 411.00 Mn
Mar 31, 2026 411.00 Mn
Dec 31, 2025 -243.00 Mn
Dec 31, 2025 -243.00 Mn
Sep 30, 2025 49.00 Mn
Sep 30, 2025 49.00 Mn
Jun 30, 2025 -117.00 Mn
Jun 30, 2025 -117.00 Mn
Mar 31, 2025 439.00 Mn
Mar 31, 2025 439.00 Mn
Dec 31, 2024 -402.00 Mn
Dec 31, 2024 -402.00 Mn
Sep 30, 2024 15.00 Mn
Sep 30, 2024 15.00 Mn
Jun 30, 2024 -60.00 Mn
Jun 30, 2024 -60.00 Mn
Mar 31, 2024 267.00 Mn
Mar 31, 2024 267.00 Mn
Dec 31, 2023 -234.00 Mn
Dec 31, 2023 -234.00 Mn
Sep 30, 2023 -186.00 Mn
Sep 30, 2023 -186.00 Mn
Jun 30, 2023 72.00 Mn
Jun 30, 2023 72.00 Mn
Mar 31, 2023 265.00 Mn
Mar 31, 2023 265.00 Mn
Dec 31, 2022 -167.00 Mn
Dec 31, 2022 -167.00 Mn
Sep 30, 2022 161.00 Mn
Sep 30, 2022 161.00 Mn
Jun 30, 2022 83.00 Mn
Jun 30, 2022 83.00 Mn
Mar 31, 2022 157.00 Mn
Mar 31, 2022 157.00 Mn
Dec 31, 2021 175.00 Mn
Dec 31, 2021 175.00 Mn
Sep 30, 2021 -288.00 Mn
Sep 30, 2021 -288.00 Mn
Jun 30, 2021 -315.00 Mn
Jun 30, 2021 -315.00 Mn
Mar 31, 2021 366.00 Mn
Mar 31, 2021 366.00 Mn
Dec 31, 2020 -246.00 Mn
Dec 31, 2020 -246.00 Mn
Sep 30, 2020 516.00 Mn
Sep 30, 2020 516.00 Mn
Jun 30, 2020 -198.00 Mn
Jun 30, 2020 -198.00 Mn
Mar 31, 2020 -113.00 Mn
Mar 31, 2020 -113.00 Mn
Dec 31, 2019 -395.00 Mn
Dec 31, 2019 -395.00 Mn
Sep 30, 2019 88.00 Mn
Sep 30, 2019 88.00 Mn
Jun 30, 2019 -129.00 Mn
Jun 30, 2019 -129.00 Mn
Mar 31, 2019 230.00 Mn
Mar 31, 2019 230.00 Mn
Dec 31, 2018 -320.00 Mn
Dec 31, 2018 -320.00 Mn
Sep 30, 2018 -130.00 Mn
Sep 30, 2018 -130.00 Mn
Jun 30, 2018 -246.00 Mn
Jun 30, 2018 -246.00 Mn
Mar 31, 2018 473.00 Mn
Mar 31, 2018 473.00 Mn
Dec 31, 2017 -170.00 Mn
Dec 31, 2017 -170.00 Mn
Sep 30, 2017 51.00 Mn
Sep 30, 2017 51.00 Mn
Jun 30, 2017 -235.00 Mn
Jun 30, 2017 -235.00 Mn
Mar 31, 2017 335.00 Mn
Mar 31, 2017 335.00 Mn
Dec 31, 2016 -181.00 Mn
Dec 31, 2016 -181.00 Mn
Sep 30, 2016 -56.00 Mn
Sep 30, 2016 -56.00 Mn
Jun 30, 2016 -40.00 Mn
Jun 30, 2016 -40.00 Mn
Mar 31, 2016 235.00 Mn
Mar 31, 2016 235.00 Mn
Dec 31, 2015 -222.00 Mn
Dec 31, 2015 -222.00 Mn