Adient (ADNT) Other Working Capital Changes (2015 - 2026)
Adient posted quarterly Other Working Capital Changes of -$15.0 million for Q1 2026, down 400.0% year-on-year from $5.0 million in Q1 2025, and down 135.71% on a QoQ basis from $42.0 million in Q4 2025.
Adient (ADNT) has 12 years of Other Working Capital Changes data on file, last reported at -$15.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 400.0% year-over-year to -$15.0 million; the trailing twelve-month figure through Mar 2026 stood at $73.0 million (changed 0.0% YoY), and the FY2025 full-year result was $121.0 million, up 112.28% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$15.0 million, down from $42.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $81.0 million in Q4 2023 and bottomed at -$58.0 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is $9.0 million (2023), against an average of $12.4 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes sank 885.71%; it then jumped 285.71% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $47.0 million in 2022, then surged by 72.34% to $81.0 million in 2023, then retreated 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.
- 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 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 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Adient | 1.64 Bn | 883.26 Mn | 257.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 24.00 Mn |
| Mar 31, 2023 | 24.00 Mn |
| Dec 31, 2022 | 47.00 Mn |
| Dec 31, 2022 | 47.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Jun 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -7.00 Mn |
| Mar 31, 2022 | -55.00 Mn |
| Mar 31, 2022 | -55.00 Mn |
| Sep 30, 2021 | -145.00 Mn |
| Sep 30, 2021 | -145.00 Mn |
| Jun 30, 2021 | -22.00 Mn |
| Jun 30, 2021 | -22.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | 78.00 Mn |
| Dec 31, 2020 | 78.00 Mn |
| Sep 30, 2020 | -63.00 Mn |
| Sep 30, 2020 | -63.00 Mn |
| Jun 30, 2020 | -39.00 Mn |
| Jun 30, 2020 | -39.00 Mn |
| Mar 31, 2020 | -40.00 Mn |
| Mar 31, 2020 | -40.00 Mn |
| Dec 31, 2019 | 2.00 Mn |
| Dec 31, 2019 | 2.00 Mn |
| Sep 30, 2019 | -45.00 Mn |
| Sep 30, 2019 | -45.00 Mn |
| Jun 30, 2019 | -43.00 Mn |
| Jun 30, 2019 | -43.00 Mn |
| Mar 31, 2019 | -27.00 Mn |
| Mar 31, 2019 | -27.00 Mn |
| Dec 31, 2018 | -35.00 Mn |
| Dec 31, 2018 | -35.00 Mn |
| Sep 30, 2018 | -96.00 Mn |
| Sep 30, 2018 | -96.00 Mn |
| Jun 30, 2018 | 29.00 Mn |
| Jun 30, 2018 | 29.00 Mn |
| Mar 31, 2018 | -2.00 Mn |
| Mar 31, 2018 | -2.00 Mn |
| Dec 31, 2017 | 23.00 Mn |
| Dec 31, 2017 | 23.00 Mn |
| Sep 30, 2017 | 35.00 Mn |
| Sep 30, 2017 | 35.00 Mn |
| Jun 30, 2017 | -55.00 Mn |
| Jun 30, 2017 | -55.00 Mn |
| Mar 31, 2017 | -10.00 Mn |
| Mar 31, 2017 | -10.00 Mn |
| Dec 31, 2016 | 17.00 Mn |
| Dec 31, 2016 | 17.00 Mn |
| Sep 30, 2016 | 131.00 Mn |
| Sep 30, 2016 | 131.00 Mn |
| Jun 30, 2016 | 86.00 Mn |
| Jun 30, 2016 | 86.00 Mn |
| Mar 31, 2016 | -189.00 Mn |
| Mar 31, 2016 | -189.00 Mn |
| Dec 31, 2015 | -50.00 Mn |
| Dec 31, 2015 | -50.00 Mn |