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

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

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

Adient has reported Other Working Capital Changes for 12 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $81.0 million in Q4 2023, with the low at -$58.0 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $12.4 million across 5 years, with a median of $9.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 885.71% — and 2023, when it jumped 285.71%.
  • Adient's Other Working Capital Changes 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 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Adient 1.71 Bn 945.02 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