Adient (ADNT) Change in Receivables (2015 - 2026)
Adient's (ADNT) quarterly Change in Receivables came in at $411.0 million in Q1 2026, down 6.38% YoY from $439.0 million in Q1 2025, and up 269.14% on a QoQ basis from -$243.0 million in Q4 2025.
Adient (ADNT) Change in Receivables (2015 - 2026) Analysis & Trends
Adient (ADNT) has 12 years of Change in Receivables data on file, last reported at $411.0 million in Q1 2026.
- Quarterly Change in Receivables fell 6.38% year-over-year to $411.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.0 million (up 1350.0% YoY) and the FY2025 annual result came in at -$31.0 million, down 158.33% from the prior year.
- Change in Receivables grew to $411.0 million in Q1 2026, from -$243.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $439.0 million in Q1 2025 to a low of -$402.0 million in Q4 2024.
- A 5-year average of $30.0 million and a median of $49.0 million in 2025 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2023 — Change in Receivables slumped 215.53% — and 2025, when it surged 226.67%.
- Tracing ADNT's Change in Receivables over 5 years: 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 in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 29.54 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 23.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -7.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -70.00 Mn |
| 10 | Adient | 1.57 Bn | 643.47 Mn | 235.00 Mn | -113.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -113.00 Mn |
| Jun 30, 2026 | -113.00 Mn |
| 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 |