ADTRAN Holdings (ADTN) Change in Receivables (2009 - 2026)
ADTRAN Holdings' (ADTN) quarterly Change in Receivables came in at $6.2 million in Q1 2026, up 138.67% year-on-year from $2.6 million in Q1 2025, and down 79.76% on a QoQ basis from $30.6 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.
- On a quarterly basis, Change in Receivables rose 138.67% year-over-year to $6.2 million in Q1 2026; TTM through Mar 2026 was $40.5 million, a 202.24% increase from a year earlier, with the FY2025 full-year figure at $18.3 million, up 139.69% from the prior year.
- Change in Receivables for Q1 2026 stood at $6.2 million, down from $30.6 million in the prior quarter.
- Over the last five years, Change in Receivables for ADTN reached as high as $30.6 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Change in Receivables jumped 899.01% in 2022 and tumbled 969.48% in 2025, its largest moves.
- Year by year, Change in Receivables stood at -$35.3 million in 2022, then advanced by 29.3% to -$25.0 million in 2023, then surged by 153.41% to $13.3 million in 2024, then soared by 129.39% to $30.6 million in 2025, then sank by 79.76% to $6.2 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $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 | 453.08 Bn | 436.44 Bn | 10.08 Bn | -133.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | - |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -274.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | -9.41 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 64.80 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 31.53 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | - |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -10.27 Mn |
| 10 | ADTRAN Holdings | 764.66 Mn | 676.39 Mn | - | 6.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -24.97 Mn |
| Dec 31, 2023 | -24.97 Mn |