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% on a QoQ basis from -$236.0 million in Q4 2025.
Aptiv (APTV) has 16 years of Change in Receivables data on file, last reported at $321.0 million in Q1 2026.
- Quarterly Change in Receivables rose 11.46% year-over-year to $321.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $249.0 million (up 341.75% YoY) and the FY2025 annual result came in at $216.0 million, up 175.79% from the prior year.
- Change in Receivables grew to $321.0 million in Q1 2026 per APTV's latest filing, from -$236.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $338.0 million in Q3 2022 and bottomed at -$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.
- The widest annual swing landed in 2022, when Change in Receivables jumped 2028.57%; it then plunged 288.12% in 2024.
- Tracing APTV's Change in Receivables over 5 years: stood at -$85.0 million in 2022, then fell by 18.82% to -$101.0 million in 2023, then sank by 288.12% to -$392.0 million in 2024, then soared by 39.8% to -$236.0 million in 2025, then soared by 236.02% to $321.0 million in 2026.
- Per Business Quant, the three latest APTV Change in Receivables figures stand at $321.0 million (Q1 2026), -$236.0 million (Q4 2025), and -$4.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 45.72 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 57.04 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 8.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 321.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 213.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 175.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 95.00 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 |
| Sep 30, 2023 | -82.00 Mn |
| Sep 30, 2023 | -82.00 Mn |
| Jun 30, 2023 | 164.00 Mn |
| Jun 30, 2023 | 164.00 Mn |
| Mar 31, 2023 | 131.00 Mn |
| Mar 31, 2023 | 131.00 Mn |
| Dec 31, 2022 | -85.00 Mn |
| Dec 31, 2022 | -85.00 Mn |
| Sep 30, 2022 | 338.00 Mn |
| Sep 30, 2022 | 338.00 Mn |
| Jun 30, 2022 | -26.00 Mn |
| Jun 30, 2022 | -26.00 Mn |
| Mar 31, 2022 | 270.00 Mn |
| Mar 31, 2022 | 270.00 Mn |
| Dec 31, 2021 | 62.00 Mn |
| Dec 31, 2021 | 62.00 Mn |
| Sep 30, 2021 | 61.00 Mn |
| Sep 30, 2021 | 61.00 Mn |
| Jun 30, 2021 | -146.00 Mn |
| Jun 30, 2021 | -146.00 Mn |
| Mar 31, 2021 | -14.00 Mn |
| Mar 31, 2021 | -14.00 Mn |
| Dec 31, 2020 | 192.00 Mn |
| Dec 31, 2020 | 192.00 Mn |
| Sep 30, 2020 | 785.00 Mn |
| Sep 30, 2020 | 785.00 Mn |
| Jun 30, 2020 | -474.00 Mn |
| Jun 30, 2020 | -474.00 Mn |
| Mar 31, 2020 | -260.00 Mn |
| Mar 31, 2020 | -260.00 Mn |
| Dec 31, 2019 | -99.00 Mn |
| Dec 31, 2019 | -99.00 Mn |
| Sep 30, 2019 | -17.00 Mn |
| Sep 30, 2019 | -17.00 Mn |
| Jun 30, 2019 | -59.00 Mn |
| Jun 30, 2019 | -59.00 Mn |
| Mar 31, 2019 | 249.00 Mn |
| Mar 31, 2019 | 249.00 Mn |
| Dec 31, 2018 | -183.00 Mn |
| Dec 31, 2018 | -183.00 Mn |
| Sep 30, 2018 | 37.00 Mn |
| Sep 30, 2018 | 37.00 Mn |
| Jun 30, 2018 | -115.00 Mn |
| Jun 30, 2018 | -115.00 Mn |
| Mar 31, 2018 | 206.00 Mn |
| Mar 31, 2018 | 206.00 Mn |
| Dec 31, 2017 | 165.00 Mn |
| Dec 31, 2017 | 165.00 Mn |
| Sep 30, 2017 | 57.00 Mn |
| Sep 30, 2017 | 57.00 Mn |
| Jun 30, 2017 | -31.00 Mn |
| Jun 30, 2017 | -31.00 Mn |
| Mar 31, 2017 | 96.00 Mn |
| Mar 31, 2017 | 96.00 Mn |
| Dec 31, 2016 | -23.00 Mn |
| Dec 31, 2016 | -23.00 Mn |
| Sep 30, 2016 | 89.00 Mn |
| Sep 30, 2016 | 89.00 Mn |
| Jun 30, 2016 | -37.00 Mn |
| Jun 30, 2016 | -37.00 Mn |
| Mar 31, 2016 | 178.00 Mn |
| Mar 31, 2016 | 178.00 Mn |
| Dec 31, 2015 | -34.00 Mn |
| Dec 31, 2015 | -34.00 Mn |
| Sep 30, 2015 | -86.00 Mn |
| Sep 30, 2015 | -86.00 Mn |
| Jun 30, 2015 | 26.00 Mn |
| Jun 30, 2015 | 26.00 Mn |
| Mar 31, 2015 | 277.00 Mn |
| Mar 31, 2015 | 277.00 Mn |
| Dec 31, 2014 | -206.00 Mn |
| Dec 31, 2014 | -206.00 Mn |
| Sep 30, 2014 | -210.00 Mn |
| Sep 30, 2014 | -210.00 Mn |
| Jun 30, 2014 | -9.00 Mn |
| Jun 30, 2014 | -9.00 Mn |
| Mar 31, 2014 | 358.00 Mn |
| Mar 31, 2014 | 358.00 Mn |
| Dec 31, 2013 | -218.00 Mn |
| Dec 31, 2013 | -218.00 Mn |
| Sep 30, 2013 | -12.00 Mn |
| Sep 30, 2013 | -12.00 Mn |
| Jun 30, 2013 | 73.00 Mn |
| Jun 30, 2013 | 73.00 Mn |
| Mar 31, 2013 | 370.00 Mn |
| Mar 31, 2013 | 370.00 Mn |
| Dec 31, 2012 | -285.00 Mn |
| Dec 31, 2012 | -285.00 Mn |
| Sep 30, 2012 | -99.00 Mn |
| Sep 30, 2012 | -99.00 Mn |
| Jun 30, 2012 | -209.00 Mn |
| Jun 30, 2012 | -209.00 Mn |
| Mar 31, 2012 | 395.00 Mn |
| Mar 31, 2012 | 395.00 Mn |
| Dec 31, 2011 | -185.00 Mn |
| Dec 31, 2011 | -185.00 Mn |
| Sep 30, 2011 | -221.00 Mn |
| Sep 30, 2011 | -221.00 Mn |
| Jun 30, 2011 | 68.00 Mn |
| Jun 30, 2011 | 68.00 Mn |
| Mar 31, 2011 | 487.00 Mn |
| Mar 31, 2011 | 487.00 Mn |