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
DateValue
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