Adient (ADNT) Other Working Capital Changes (2015 - 2026)

Adient (ADNT) posted Other Working Capital Changes of -$15.0 million for Q1 2026, down 135.71% quarter-over-quarter from $42.0 million in Q4 2025, and down 400.0% year-on-year from $5.0 million in Q1 2025.

Adient (ADNT) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Adient (ADNT) has reported Other Working Capital Changes for 12 consecutive years, with -$15.0 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$15.0 million, down 400.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.0 million (changed 0.0% YoY), and the FY2025 annual result was $121.0 million, up 112.28% from the prior year.
  • Other Working Capital Changes was -$15.0 million for Q1 2026 at Adient, down from $42.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $81.0 million in Q4 2023 and troughed at -$58.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $12.4 million, with a median of $9.0 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes sank 885.71% in 2022 and soared 285.71% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $47.0 million in 2022, then jumped by 72.34% to $81.0 million in 2023, then slipped by 13.58% to $70.0 million in 2024, then plunged by 40.0% to $42.0 million in 2025, then sank by 135.71% to -$15.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$15.0 million in Q1 2026, $42.0 million in Q4 2025, and -$16.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Adient 1.42 Bn 664.53 Mn 257.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.00 Mn
Mar 31, 2026 -15.00 Mn
Dec 31, 2025 42.00 Mn
Dec 31, 2025 42.00 Mn
Sep 30, 2025 -16.00 Mn
Sep 30, 2025 -16.00 Mn
Jun 30, 2025 62.00 Mn
Jun 30, 2025 62.00 Mn
Mar 31, 2025 5.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 70.00 Mn
Dec 31, 2024 70.00 Mn
Sep 30, 2024 -2.00 Mn
Sep 30, 2024 -2.00 Mn
Mar 31, 2024 -22.00 Mn
Mar 31, 2024 -22.00 Mn
Dec 31, 2023 81.00 Mn
Dec 31, 2023 81.00 Mn
Sep 30, 2023 -58.00 Mn
Sep 30, 2023 -58.00 Mn