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| 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 |