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| Date | Value |
|---|---|
| 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 |