ADTRAN Holdings (ADTN) Change in Receivables (2009 - 2026)
ADTRAN Holdings (ADTN) reported Change in Receivables of $6.2 million for Q1 2026, up 442.68% year-over-year from $1.1 million in Q1 2025, and down 5.15% quarter-over-quarter from $6.5 million in Q4 2025.
ADTRAN Holdings (ADTN) Change in Receivables (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has 18 years of Change in Receivables data on file, last reported at $6.2 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at $6.2 million, up 442.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$716000.0 (up 98.18% YoY), and the FY2025 annual result was -$5.8 million, up 87.49% from the prior year.
- Change in Receivables slipped to $6.2 million in Q1 2026 per ADTN's latest filing, from $6.5 million in the prior quarter.
- Over five years, Change in Receivables peaked at $37.1 million in Q3 2022 and troughed at -$53.2 million in Q3 2024.
- A 5-year average of -$7.0 million and a median of -$2.6 million in 2025 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2026: Change in Receivables slumped 384.58% in 2023, then jumped 442.68% in 2026.
- A 5-year view of Change in Receivables shows it stood at -$35.3 million in 2022, then increased by 29.3% to -$25.0 million in 2023, then surged by 153.41% to $13.3 million in 2024, then plunged by 51.06% to $6.5 million in 2025, then dropped by 5.15% to $6.2 million in 2026.
- Business Quant data shows ADTN's Change in Receivables at $6.2 million in Q1 2026, $6.5 million in Q4 2025, and -$10.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -133.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -9.41 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | - |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -274.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 64.80 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 31.53 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -10.27 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 54.44 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -67.00 Mn |
| 10 | ADTRAN Holdings | 1.23 Bn | 1.51 Bn | - | 6.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.19 Mn |
| Mar 31, 2026 | 6.19 Mn |
| Dec 31, 2025 | 6.53 Mn |
| Dec 31, 2025 | 6.53 Mn |
| Sep 30, 2025 | -10.88 Mn |
| Sep 30, 2025 | -10.88 Mn |
| Jun 30, 2025 | -2.56 Mn |
| Jun 30, 2025 | -2.56 Mn |
| Mar 31, 2025 | 1.14 Mn |
| Mar 31, 2025 | 1.14 Mn |
| Dec 31, 2024 | 13.34 Mn |
| Dec 31, 2024 | 13.34 Mn |
| Sep 30, 2024 | -53.17 Mn |
| Sep 30, 2024 | -53.17 Mn |
| Jun 30, 2024 | -674,000.00 |
| Jun 30, 2024 | -674,000.00 |
| Mar 31, 2024 | -5.61 Mn |
| Mar 31, 2024 | -5.61 Mn |
| Dec 31, 2023 | -24.97 Mn |
| Dec 31, 2023 | -24.97 Mn |