Aebi Schmidt Holding AG (AEBI) Receivables - Net (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted quarterly Receivables - Net of $310.8 million for Q4 2025, up 78.64% year-over-year from $174.0 million in Q4 2024, and up 4.52% quarter-over-quarter from $297.3 million in Q3 2025.
Aebi Schmidt Holding AG (AEBI) Receivables - Net (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG's Receivables - Net history runs 2 years deep, the most recent figure standing at $310.8 million for Q4 2025.
- In Q4 2025, Receivables - Net rose 78.64% year-over-year to $310.8 million; the TTM figure through Dec 2025 stood at $310.8 million (up 78.64% YoY), while the FY2025 annual figure was $310.8 million, up 78.64% from the prior year.
- Receivables - Net for Q4 2025 stood at $310.8 million, up from $297.3 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 380.25 Bn | 373.53 Bn | 7.76 Bn |
| 2 | Deere | 172.50 Bn | 164.60 Bn | 13.06 Bn |
| 3 | Paccar | 69.16 Bn | 60.50 Bn | 1.56 Bn |
| 4 | CNH Industrial | 14.50 Bn | 12.64 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.84 Bn | 9.44 Bn | 480.30 Mn |
| 6 | Terex | 7.64 Bn | 7.23 Bn | 444.00 Mn |
| 7 | Agco | 7.59 Bn | 7.02 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn |
| 9 | Alamo | 1.98 Bn | 1.79 Bn | 110.86 Mn |
| 10 | Aebi Schmidt Holding AG | 952.03 Mn | 842.29 Mn | 97.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 276.27 Mn |
| Jun 30, 2026 | 276.27 Mn |
| Dec 31, 2025 | 310.76 Mn |
| Dec 31, 2025 | 310.76 Mn |
| Sep 30, 2025 | 297.32 Mn |
| Sep 30, 2025 | 297.32 Mn |
| Jun 30, 2025 | 183.25 Mn |
| Jun 30, 2025 | 183.25 Mn |
| Mar 31, 2025 | 167.21 Mn |
| Mar 31, 2025 | 167.21 Mn |
| Dec 31, 2024 | 173.96 Mn |
| Dec 31, 2024 | 173.96 Mn |