Aebi Schmidt Holding AG AEBI
NASDAQ AEBI
$11.99 +0.03 (+0.25%)
At close: Sep 18, 2026 · 4:00 PM EDT

Aebi Schmidt Holding AG (AEBI) Change in Receivables (2024 - 2025)

Aebi Schmidt Holding AG (AEBI) posted Change in Receivables of $12.7 million for Q4 2025, down 66.33% on a QoQ basis from $37.8 million in Q3 2025, and up 322.6% year-over-year from $3.0 million in Q4 2024.

Analysis

Aebi Schmidt Holding AG (AEBI) Change in Receivables (2024 - 2025) Analysis & Trends

Aebi Schmidt Holding AG has reported Change in Receivables for 2 years, with the latest figure at $12.7 million in Q4 2025.

  • On a quarterly basis, Change in Receivables rose 322.6% year-over-year to $12.7 million in Q4 2025; TTM through Dec 2025 was $53.1 million, a 738.2% increase from a year earlier, with the FY2025 full-year figure at $53.1 million, up 738.2% from the prior year.
  • Change in Receivables was $12.7 million for Q4 2025 at Aebi Schmidt Holding AG, down from $37.8 million in the prior quarter.
  • The five-year high for Change in Receivables was $37.8 million in Q3 2025, with the low at -$10.8 million in Q1 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn 2.38 Bn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn 60.00 Mn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn 104.20 Mn
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn -
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn 23.00 Mn
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn -
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn -
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn 188.00 Mn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn -
10 Aebi Schmidt Holding AG 925.83 Mn 816.09 Mn 97.29 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 12.73 Mn
Sep 30, 2025 37.80 Mn
Jun 30, 2025 6.34 Mn
Mar 31, 2025 -3.79 Mn
Dec 31, 2024 -5.72 Mn
Sep 30, 2024 647,000.00
Jun 30, 2024 7.60 Mn
Mar 31, 2024 -10.85 Mn