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| Date | Value |
|---|---|
| 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 |