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| 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 |
| 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 |