ADTRAN Holdings (ADTN) Change in Receivables (2009 - 2026)
ADTRAN Holdings' (ADTN) quarterly Change in Receivables came in at -$8.0 million in Q2 2026, up 18.4% year-over-year from -$6.7 million in Q2 2025, and down 228.39% quarter-over-quarter from $6.2 million in Q1 2026.
Analysis
ADTRAN Holdings (ADTN) Change in Receivables (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Change in Receivables for 18 consecutive years, with -$8.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables rose 18.4% year-over-year to -$8.0 million in Q2 2026; TTM through Jun 2026 was $42.3 million, a 187.31% 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 was -$8.0 million for Q2 2026 at ADTRAN Holdings, down from $6.2 million in the prior quarter.
- Over five years, Change in Receivables peaked at $30.6 million in Q4 2025 and troughed at -$36.0 million in Q3 2024.
- A 5-year average of -$5.7 million and a median of -$8.3 million in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables surged 899.01% in 2022 and slumped 969.48% in 2025, its largest moves.
- Over 5 years, Change in Receivables stood at -$35.3 million in 2022, then grew by 29.3% to -$25.0 million in 2023, then jumped by 153.41% to $13.3 million in 2024, then surged by 129.39% to $30.6 million in 2025, then slumped by 125.98% to -$8.0 million in 2026.
- The last three Change in Receivables figures came in at -$8.0 million (Q2 2026), $6.2 million (Q1 2026), and $30.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 1.02 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 179.98 Mn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 55.99 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | - |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 15.21 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | -55.13 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 2.02 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | - |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | ADTRAN Holdings | 576.48 Mn | 856.41 Mn | - | -7.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.95 Mn |
| Mar 31, 2026 | 6.19 Mn |
| Dec 31, 2025 | 30.60 Mn |
| Sep 30, 2025 | 13.46 Mn |
| Jun 30, 2025 | -9.74 Mn |
| Mar 31, 2025 | -16.01 Mn |
| Dec 31, 2024 | 13.34 Mn |
| Sep 30, 2024 | -36.03 Mn |
| Jun 30, 2024 | -911,000.00 |
| Mar 31, 2024 | -22.50 Mn |
| Dec 31, 2023 | -24.97 Mn |
| Sep 30, 2023 | -6.37 Mn |
| Jun 30, 2023 | -23.32 Mn |
| Mar 31, 2023 | -17.66 Mn |
| Dec 31, 2022 | -35.32 Mn |
| Sep 30, 2022 | 20.22 Mn |
| Jun 30, 2022 | 23.01 Mn |
| Mar 31, 2022 | -8.70 Mn |
| Dec 31, 2021 | 34.52 Mn |
| Sep 30, 2021 | 2.02 Mn |