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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |