Aptiv (APTV) Capital Expenditures (2011 - 2026)

Aptiv (APTV) reported Capital Expenditures of $219.0 million for Q1 2026, up 57.55% year-over-year from $139.0 million in Q1 2025, and up 193.99% quarter-over-quarter from -$233.0 million in Q4 2025.

Aptiv (APTV) Capital Expenditures (2011 - 2026) Analysis & Trends

Aptiv (APTV) has 16 years of Capital Expenditures data on file, last reported at $219.0 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $219.0 million, up 57.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $336.0 million (down 65.33% YoY), and the FY2025 annual result was $256.0 million, down 69.16% from the prior year.
  • Capital Expenditures improved to $219.0 million in Q1 2026 per APTV's latest filing, from -$233.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $703.0 million in Q4 2023 and troughed at -$366.0 million in Q4 2022.
  • A 5-year average of $160.0 million and a median of $207.0 million in 2022 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2023: Capital Expenditures tumbled 302.21% in 2022, then soared 292.08% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$366.0 million in 2022, then soared by 292.08% to $703.0 million in 2023, then plunged by 76.39% to $166.0 million in 2024, then slumped by 240.36% to -$233.0 million in 2025, then jumped by 193.99% to $219.0 million in 2026.
  • Business Quant data shows APTV's Capital Expenditures at $219.0 million in Q1 2026, -$233.0 million in Q4 2025, and $143.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn 337.80 Mn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn 143.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn 219.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn 41.80 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn 97.55 Mn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn 25.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn 8.00 Mn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn 85.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 219.00 Mn
Mar 31, 2026 219.00 Mn
Dec 31, 2025 -233.00 Mn
Dec 31, 2025 -233.00 Mn
Sep 30, 2025 143.00 Mn
Sep 30, 2025 143.00 Mn
Jun 30, 2025 207.00 Mn
Jun 30, 2025 207.00 Mn
Mar 31, 2025 139.00 Mn
Mar 31, 2025 139.00 Mn
Dec 31, 2024 166.00 Mn
Dec 31, 2024 166.00 Mn
Sep 30, 2024 497.00 Mn
Sep 30, 2024 497.00 Mn
Jun 30, 2024 167.00 Mn
Jun 30, 2024 167.00 Mn
Mar 31, 2024 214.00 Mn
Mar 31, 2024 214.00 Mn
Dec 31, 2023 703.00 Mn
Dec 31, 2023 703.00 Mn