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