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| Date | Value |
|---|---|
| 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 |