Aebi Schmidt Holding AG (AEBI) Receivables (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted quarterly Receivables of $393.1 million for Q4 2025, up 98.43% year-over-year from $198.1 million in Q4 2024, and up 3.46% quarter-over-quarter from $380.0 million in Q3 2025.
Aebi Schmidt Holding AG (AEBI) Receivables (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG's Receivables history runs 2 years deep, the most recent figure standing at $393.1 million for Q4 2025.
- In Q4 2025, Receivables rose 98.43% year-over-year to $393.1 million; the TTM figure through Dec 2025 stood at $393.1 million (up 98.43% YoY), while the FY2025 annual figure was $393.1 million, up 98.43% from the prior year.
- Receivables for Q4 2025 stood at $393.1 million, up from $380.0 million in the prior quarter.
- The five-year high for Receivables was $393.1 million in Q4 2025, with the low at $198.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 378.78 Bn | 372.07 Bn | 7.76 Bn | 13.19 Bn |
| 2 | Deere | 170.58 Bn | 162.68 Bn | 13.06 Bn | 10.15 Bn |
| 3 | Paccar | 69.06 Bn | 60.40 Bn | 1.56 Bn | 2.38 Bn |
| 4 | CNH Industrial | 14.29 Bn | 12.42 Bn | 1.41 Bn | 466.00 Mn |
| 5 | Oshkosh | 9.70 Bn | 9.30 Bn | 480.30 Mn | 1.68 Bn |
| 6 | Terex | 7.54 Bn | 7.14 Bn | 444.00 Mn | 1.19 Bn |
| 7 | Agco | 7.54 Bn | 6.97 Bn | 645.90 Mn | 1.23 Bn |
| 8 | Blue Bird | 2.14 Bn | 2.03 Bn | 103.37 Mn | 53.50 Mn |
| 9 | Alamo | 1.97 Bn | 1.77 Bn | 110.86 Mn | 343.33 Mn |
| 10 | Aebi Schmidt Holding AG | 943.15 Mn | 833.42 Mn | 97.29 Mn | 369.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 369.14 Mn |
| Dec 31, 2025 | 393.10 Mn |
| Sep 30, 2025 | 379.95 Mn |
| Jun 30, 2025 | 213.75 Mn |
| Mar 31, 2025 | 198.28 Mn |
| Dec 31, 2024 | 198.10 Mn |