Cash Flow Statement
Growth Metrics

ADTRAN Holdings (ADTN) Change in Receivables (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Change in Receivables for 15 consecutive years, with -$25.0 million as the latest value for Q4 2023.

  • Quarterly Change in Receivables fell 239.25% to -$25.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$72.3 million through Dec 2023, down 460.02% year-over-year, with the annual reading at $18.3 million for FY2025, 270.83% up from the prior year.
  • Change in Receivables for Q4 2023 was -$25.0 million at ADTRAN Holdings, up from -$46.8 million in the prior quarter.
  • The five-year high for Change in Receivables was $72.0 million in Q4 2021, with the low at -$46.8 million in Q3 2023.
  • Average Change in Receivables over 5 years is -$207250.0, with a median of -$2.8 million recorded in 2019.
  • The sharpest move saw Change in Receivables tumbled 422.37% in 2019, then skyrocketed 6791.48% in 2021.
  • Over 5 years, Change in Receivables stood at -$2.4 million in 2019, then skyrocketed by 143.52% to $1.0 million in 2020, then surged by 6791.48% to $72.0 million in 2021, then plummeted by 75.1% to $17.9 million in 2022, then tumbled by 239.25% to -$25.0 million in 2023.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$25.0 million, -$46.8 million, and $17.1 million for Q4 2023, Q3 2023, and Q2 2023 respectively.