Adient (ADNT) Other Working Capital Changes (2015 - 2026)
Adient's (ADNT) quarterly Other Working Capital Changes came in at -$15.0 million in Q1 2026, down 400.0% YoY from $5.0 million in Q1 2025, and down 135.71% on a QoQ basis from $42.0 million in Q4 2025.
Adient (ADNT) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Adient (ADNT) has 12 years of Other Working Capital Changes data on file, last reported at -$15.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 400.0% year-over-year to -$15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $121.0 million, up 112.28% from the prior year.
- Other Working Capital Changes eased to -$15.0 million in Q1 2026, from $42.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $81.0 million in Q4 2023 to a low of -$58.0 million in Q3 2023.
- A 5-year average of $12.4 million and a median of $9.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 885.71% — and 2023, when it jumped 285.71%.
- Tracing ADNT's Other Working Capital Changes over 5 years: stood at $47.0 million in 2022, then jumped by 72.34% to $81.0 million in 2023, then fell by 13.58% to $70.0 million in 2024, then sank by 40.0% to $42.0 million in 2025, then slumped by 135.71% to -$15.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$15.0 million (Q1 2026), $42.0 million (Q4 2025), and -$16.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.82 Bn | 73.56 Bn | 2.52 Bn |
| 2 | Autozone | 48.68 Bn | 48.43 Bn | 2.52 Bn |
| 3 | Magna International | 19.60 Bn | 18.17 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.50 Bn | 17.94 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.51 Bn | 11.06 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.82 Bn | 10.42 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.35 Bn | 10.28 Bn | - |
| 8 | Aptiv | 10.03 Bn | 9.27 Bn | 775.00 Mn |
| 9 | Autoliv | 9.20 Bn | 8.83 Bn | 509.00 Mn |
| 10 | Adient | 1.56 Bn | 632.53 Mn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -64.00 Mn |
| Jun 30, 2026 | -64.00 Mn |
| Jun 30, 2026 | -64.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Dec 31, 2025 | 42.00 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 |
| Sep 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | 62.00 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 |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 70.00 Mn |
| Dec 31, 2024 | 70.00 Mn |