ADTRAN Holdings (ADTN) Change in Receivables (2009 - 2026)
ADTRAN Holdings (ADTN) posted quarterly Change in Receivables of $6.2 million for Q1 2026, up 138.67% year-over-year from $2.6 million in Q1 2025, and down 79.76% quarter-over-quarter from $30.6 million in Q4 2025.
ADTRAN Holdings (ADTN) Change in Receivables (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Change in Receivables for 18 consecutive years, with $6.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 138.67% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $40.5 million (up 202.24% YoY), while the FY2025 annual figure was $18.3 million, up 139.69% from the prior year.
- Change in Receivables fell to $6.2 million in Q1 2026 per ADTN's latest filing, from $30.6 million in the prior quarter.
- Across five years, Change in Receivables topped out at $30.6 million in Q4 2025 and bottomed at -$36.0 million in Q3 2024.
- Historically, Change in Receivables has averaged -$5.6 million across 5 years, with a median of -$8.7 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Receivables soared 899.01% — and 2025, when it sank 969.48%.
- ADTRAN Holdings' Change in Receivables stood at -$35.3 million in 2022, then rose by 29.3% to -$25.0 million in 2023, then soared by 153.41% to $13.3 million in 2024, then jumped by 129.39% to $30.6 million in 2025, then sank by 79.76% to $6.2 million in 2026.
- Business Quant data shows ADTN's Change in Receivables at $6.2 million in Q1 2026, $30.6 million in Q4 2025, and $13.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -133.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.37 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | - |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 64.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 80.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 31.53 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | - |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 51.84 Mn |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | -7.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.95 Mn |
| Jun 30, 2026 | -7.95 Mn |
| Mar 31, 2026 | 6.19 Mn |
| Mar 31, 2026 | 6.19 Mn |
| Dec 31, 2025 | 30.60 Mn |
| Dec 31, 2025 | 30.60 Mn |
| Sep 30, 2025 | 13.46 Mn |
| Sep 30, 2025 | 13.46 Mn |
| Jun 30, 2025 | -9.74 Mn |
| Jun 30, 2025 | -9.74 Mn |
| Mar 31, 2025 | -16.01 Mn |
| Mar 31, 2025 | -16.01 Mn |
| Dec 31, 2024 | 13.34 Mn |
| Dec 31, 2024 | 13.34 Mn |
| Sep 30, 2024 | -36.03 Mn |
| Sep 30, 2024 | -36.03 Mn |
| Jun 30, 2024 | -911,000.00 |
| Jun 30, 2024 | -911,000.00 |
| Mar 31, 2024 | -22.50 Mn |
| Mar 31, 2024 | -22.50 Mn |