Aptiv (APTV) Receivables (2011 - 2026)
Aptiv (APTV) reported Receivables of $4.0 billion for Q1 2026, up 7.75% year-over-year from $3.7 billion in Q1 2025, and up 12.21% quarter-over-quarter from $3.5 billion in Q4 2025.
Aptiv (APTV) Receivables (2011 - 2026) Analysis & Trends
Aptiv (APTV) has 16 years of Receivables data on file, last reported at $4.0 billion in Q1 2026.
- Receivables for Q1 2026 came in at $4.0 billion, up 7.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 billion (up 7.75% YoY), and the FY2025 annual result was $3.5 billion, up 4.54% from the prior year.
- Receivables climbed to $4.0 billion in Q1 2026 per APTV's latest filing, from $3.5 billion in the prior quarter.
- Over five years, Receivables peaked at $4.0 billion in Q1 2026 and troughed at $3.0 billion in Q2 2022.
- A 5-year average of $3.6 billion and a median of $3.7 billion in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2024: Receivables advanced 26.92% in 2023, then slipped 7.55% in 2024.
- A 5-year view of Receivables shows it stood at $3.5 billion in 2022, then advanced by 4.8% to $3.7 billion in 2023, then decreased by 7.55% to $3.4 billion in 2024, then gained by 4.54% to $3.5 billion in 2025, then increased by 12.21% to $4.0 billion in 2026.
- Business Quant data shows APTV's Receivables at $4.0 billion in Q1 2026, $3.5 billion in Q4 2025, and $3.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 596.21 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 591.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.10 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 2.57 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.98 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.22 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 892.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 2.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.98 Bn |
| Dec 31, 2025 | 3.55 Bn |
| Sep 30, 2025 | 3.88 Bn |
| Jun 30, 2025 | 3.79 Bn |
| Mar 31, 2025 | 3.69 Bn |
| Dec 31, 2024 | 3.39 Bn |
| Sep 30, 2024 | 3.79 Bn |
| Jun 30, 2024 | 3.74 Bn |
| Mar 31, 2024 | 3.78 Bn |
| Dec 31, 2023 | 3.67 Bn |
| Sep 30, 2023 | 3.77 Bn |
| Jun 30, 2023 | 3.84 Bn |
| Mar 31, 2023 | 3.65 Bn |
| Dec 31, 2022 | 3.50 Bn |
| Sep 30, 2022 | 3.37 Bn |
| Jun 30, 2022 | 3.03 Bn |
| Mar 31, 2022 | 3.05 Bn |
| Dec 31, 2021 | 2.84 Bn |
| Sep 30, 2021 | 2.77 Bn |
| Jun 30, 2021 | 2.71 Bn |