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

Aptiv (APTV) reported Change in Receivables of $321.0 million for Q1 2026, up 11.46% year-over-year from $288.0 million in Q1 2025, and up 236.02% quarter-over-quarter from -$236.0 million in Q4 2025.

Aptiv (APTV) Change in Receivables (2011 - 2026) Analysis & Trends

Aptiv (APTV) has 16 years of Change in Receivables data on file, last reported at $321.0 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $321.0 million, up 11.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $249.0 million (up 341.75% YoY), and the FY2025 annual result was $216.0 million, up 175.79% from the prior year.
  • Change in Receivables rose to $321.0 million in Q1 2026 per APTV's latest filing, from -$236.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $338.0 million in Q3 2022 and troughed at -$392.0 million in Q4 2024.
  • A 5-year average of $50.6 million and a median of $61.0 million in 2024 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 2028.57% in 2022, then slumped 288.12% in 2024.
  • 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 tumbled 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.
  • Business Quant data shows APTV's Change in Receivables at $321.0 million in Q1 2026, -$236.0 million in Q4 2025, and -$4.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 45.72 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 66.27 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 321.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 213.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 175.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 321.00 Mn
Mar 31, 2026 321.00 Mn
Dec 31, 2025 -236.00 Mn
Dec 31, 2025 -236.00 Mn
Sep 30, 2025 -4.00 Mn
Sep 30, 2025 -4.00 Mn
Jun 30, 2025 168.00 Mn
Jun 30, 2025 168.00 Mn
Mar 31, 2025 288.00 Mn
Mar 31, 2025 288.00 Mn
Dec 31, 2024 -392.00 Mn
Dec 31, 2024 -392.00 Mn
Sep 30, 2024 61.00 Mn
Sep 30, 2024 61.00 Mn
Jun 30, 2024 -60.00 Mn
Jun 30, 2024 -60.00 Mn
Mar 31, 2024 106.00 Mn
Mar 31, 2024 106.00 Mn
Dec 31, 2023 -101.00 Mn
Dec 31, 2023 -101.00 Mn