ADTRAN Holdings (ADTN) Receivables (2009 - 2026)

ADTRAN Holdings (ADTN) posted quarterly Receivables of $225.8 million for Q1 2026, up 28.18% year-over-year from $176.1 million in Q1 2025, and up 9.23% quarter-over-quarter from $206.7 million in Q4 2025.

ADTRAN Holdings (ADTN) Receivables (2009 - 2026) Analysis & Trends

ADTRAN Holdings (ADTN) has reported Receivables for 18 consecutive years, with $225.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Receivables rose 28.18% year-over-year to $225.8 million; the TTM figure through Mar 2026 stood at $225.8 million (up 28.18% YoY), while the FY2025 annual figure was $217.7 million, up 30.13% from the prior year.
  • Receivables improved to $225.8 million in Q1 2026 per ADTN's latest filing, from $206.7 million in the prior quarter.
  • Across five years, Receivables topped out at $316.8 million in Q3 2022 and bottomed at -$2.1 million in Q4 2024.
  • Historically, Receivables has averaged $208.3 million across 5 years, with a median of $203.2 million in 2024.
  • Annual changes were most pronounced in 2024 — Receivables sank 101.03% — and 2025, when it surged 9767.4%.
  • ADTRAN Holdings' Receivables stood at $297.4 million in 2022, then tumbled by 30.13% to $207.8 million in 2023, then tumbled by 101.03% to -$2.1 million in 2024, then surged by 9767.4% to $206.7 million in 2025, then rose by 9.23% to $225.8 million in 2026.
  • Business Quant data shows ADTN's Receivables at $225.8 million in Q1 2026, $206.7 million in Q4 2025, and $187.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn 8.30 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn 6.68 Bn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn 3.70 Bn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 452.50 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn 6.70 Bn
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn 1.05 Bn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn 245.84 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn 4.05 Bn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn 90.20 Mn
10 ADTRAN Holdings 682.04 Mn 961.96 Mn - 214.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 214.83 Mn
Mar 31, 2026 225.77 Mn
Dec 31, 2025 206.69 Mn
Sep 30, 2025 187.33 Mn
Jun 30, 2025 173.12 Mn
Mar 31, 2025 176.13 Mn
Dec 31, 2024 -2.14 Mn
Sep 30, 2024 184.90 Mn
Jun 30, 2024 197.61 Mn
Mar 31, 2024 203.17 Mn
Dec 31, 2023 207.76 Mn
Sep 30, 2023 253.67 Mn
Jun 30, 2023 271.96 Mn
Mar 31, 2023 292.98 Mn
Dec 31, 2022 297.37 Mn
Sep 30, 2022 316.75 Mn
Jun 30, 2022 180.50 Mn
Mar 31, 2022 167.48 Mn
Dec 31, 2021 160.14 Mn
Sep 30, 2021 134.01 Mn