Aebi Schmidt Holding AG (AEBI) Receivables (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted Receivables of $369.1 million for Q2 2026, down 6.1% on a QoQ basis from $393.1 million in Q4 2025, and up 72.69% year-over-year from $213.8 million in Q2 2025.
Analysis
Aebi Schmidt Holding AG (AEBI) Receivables (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG has reported Receivables for 3 years, with the latest figure at $369.1 million in Q2 2026.
- On a quarterly basis, Receivables rose 72.69% year-over-year to $369.1 million in Q2 2026; TTM through Jun 2026 was $369.1 million, a 72.69% increase from a year earlier, with the FY2025 full-year figure at $393.1 million, up 98.43% from the prior year.
- Receivables was $369.1 million for Q2 2026 at Aebi Schmidt Holding AG, down from $393.1 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.
- Average Receivables over 3 years is $292.1 million, with a median of $291.4 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Receivables soared 98.43% in 2025, then jumped 72.69% in 2026.
- Over 3 years, Receivables stood at $198.1 million in 2024, then jumped by 98.43% to $393.1 million in 2025, then retreated by 6.1% to $369.1 million in 2026.
- The last three Receivables figures came in at $369.1 million (Q2 2026), $393.1 million (Q4 2025), and $380.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 13.19 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 6.59 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | 2.38 Bn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 3.09 Bn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 911.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 1.68 Bn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 288.80 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 1.19 Bn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 1.57 Bn |
| 10 | Aebi Schmidt Holding AG | 925.83 Mn | 816.09 Mn | 97.29 Mn | 369.14 Mn |
Historic Data
Download Data
Historic 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 |