Aebi Schmidt Holding AG (AEBI) Receivables - Net (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted Receivables - Net of $276.3 million for Q2 2026, down 11.1% on a QoQ basis from $310.8 million in Q4 2025, and up 50.76% year-over-year from $183.3 million in Q2 2025.
Analysis
Aebi Schmidt Holding AG (AEBI) Receivables - Net (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG has reported Receivables - Net for 3 years, with the latest figure at $276.3 million in Q2 2026.
- On a quarterly basis, Receivables - Net rose 50.76% year-over-year to $276.3 million in Q2 2026; TTM through Jun 2026 was $276.3 million, a 50.76% increase from a year earlier, with the FY2025 full-year figure at $310.8 million, up 78.64% from the prior year.
- Receivables - Net was $276.3 million for Q2 2026 at Aebi Schmidt Holding AG, down from $310.8 million in the prior quarter.
- The five-year high for Receivables - Net was $310.8 million in Q4 2025, with the low at $167.2 million in Q1 2025.
- Average Receivables - Net over 3 years is $234.8 million, with a median of $229.8 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Receivables - Net soared 78.64% in 2025, then surged 50.76% in 2026.
- Over 3 years, Receivables - Net stood at $174.0 million in 2024, then jumped by 78.64% to $310.8 million in 2025, then dropped by 11.1% to $276.3 million in 2026.
- The last three Receivables - Net figures came in at $276.3 million (Q2 2026), $310.8 million (Q4 2025), and $297.3 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 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 |
| 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 |
|---|---|
| Jun 30, 2026 | 276.27 Mn |
| Dec 31, 2025 | 310.76 Mn |
| Sep 30, 2025 | 297.32 Mn |
| Jun 30, 2025 | 183.25 Mn |
| Mar 31, 2025 | 167.21 Mn |
| Dec 31, 2024 | 173.96 Mn |