Aptiv (APTV) Change in Receivables (2011 - 2026)
Aptiv (APTV) posted quarterly 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 reported Change in Receivables for 16 consecutive years, with $321.0 million the latest figure, recorded in 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 climbed 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.
- Historically, Change in Receivables has averaged $50.6 million across 5 years, with a median of $61.0 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Receivables soared 2028.57% — and 2024, when it slumped 288.12%.
- Aptiv's Change in Receivables stood at -$85.0 million in 2022, then slipped by 18.82% to -$101.0 million in 2023, then plunged 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 29.54 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 23.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -7.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -70.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | -18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.00 Mn |
| Jun 30, 2026 | -7.00 Mn |
| 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 |