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

Adient (ADNT) reported Change in Receivables of $411.0 million for Q1 2026, down 6.38% on a YoY basis from $439.0 million in Q1 2025, and up 269.14% quarter-over-quarter from -$243.0 million in Q4 2025.

Adient (ADNT) Change in Receivables (2015 - 2026) Analysis & Trends

Adient has reported Change in Receivables for 12 years, with the latest figure 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.
  • The five-year high for Change in Receivables was $439.0 million in Q1 2025, with the low at -$402.0 million in Q4 2024.
  • Historically, Change in Receivables has averaged $30.0 million across 5 years, with a median of $49.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Change in Receivables slumped 215.53% — and 2025, when it surged 226.67%.
  • Adient's Change in Receivables stood at -$167.0 million in 2022, then tumbled by 40.12% to -$234.0 million in 2023, then sank by 71.79% to -$402.0 million in 2024, then soared by 39.55% to -$243.0 million in 2025, then surged 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 Receivables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 45.72 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 66.27 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 321.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 213.00 Mn
10 Adient 1.71 Bn 945.02 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