Aptiv (APTV) Exchange Rate Effect (2011 - 2026)
Aptiv (APTV) posted quarterly Exchange Rate Effect of -$5.0 million for Q1 2026, down 150.0% year-over-year from $10.0 million in Q1 2025, and down 266.67% quarter-over-quarter from $3.0 million in Q4 2025.
Aptiv (APTV) Exchange Rate Effect (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Exchange Rate Effect for 16 consecutive years, with -$5.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Exchange Rate Effect fell 150.0% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at $20.0 million (up 211.11% YoY), while the FY2025 annual figure was $35.0 million, up 187.5% from the prior year.
- Exchange Rate Effect retreated to -$5.0 million in Q1 2026 per APTV's latest filing, from $3.0 million in the prior quarter.
- Across five years, Exchange Rate Effect topped out at $30.0 million in Q4 2022 and bottomed at -$40.0 million in Q4 2024.
- Historically, Exchange Rate Effect has averaged -$2.1 million across 5 years, with a median of -$5.0 million in 2026.
- Annual changes were most pronounced in 2022 — Exchange Rate Effect jumped 3100.0% — and 2024, when it sank 700.0%.
- Aptiv's Exchange Rate Effect stood at $30.0 million in 2022, then fell by 30.0% to $21.0 million in 2023, then sank by 290.48% to -$40.0 million in 2024, then surged by 107.5% to $3.0 million in 2025, then plunged by 266.67% to -$5.0 million in 2026.
- Business Quant data shows APTV's Exchange Rate Effect at -$5.0 million in Q1 2026, $3.0 million in Q4 2025, and -$4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 680,000.00 |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -503,000.00 |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -4.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -25.13 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -3.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 4.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 12.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 7.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Mar 31, 2024 | -12.00 Mn |