Aptiv (APTV) Change in Receivables (2011 - 2026)

Aptiv has disclosed Change in Receivables across 16 years of filings, most recently posting $321.0 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 11.46% year-over-year to $321.0 million; the TTM figure through Mar 2026 stood at $249.0 million (up 341.75% YoY), while the FY2025 annual figure was $216.0 million, up 175.79% from the prior year.
• Change in Receivables advanced to $321.0 million in Q1 2026, from -$236.0 million in the prior quarter.
• Over the last five years, Change in Receivables for APTV reached as high as $338.0 million in Q3 2022 and fell as low as -$392.0 million in Q4 2024.
• The 5-year median for Change in Receivables is $61.0 million (2024), against an average of $50.6 million.
• Annual changes were most pronounced in 2022 — Change in Receivables soared 2028.57% — and 2024, when it plunged 288.12%.
• A 5-year view of Change in Receivables shows it stood at -$85.0 million in 2022, then decreased by 18.82% to -$101.0 million in 2023, then sank by 288.12% to -$392.0 million in 2024, then surged by 39.8% to -$236.0 million in 2025, then surged by 236.02% to $321.0 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $321.0 million, -$236.0 million, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.