Aptiv (APTV) Receivables (2011 - 2026)
Aptiv (APTV) posted quarterly Receivables of $3.9 billion for Q1 2026, up 7.43% year-over-year from $3.6 billion in Q1 2025, and up 9.76% quarter-over-quarter from $3.5 billion in Q4 2025.
Aptiv (APTV) Receivables (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Receivables for 16 consecutive years, with $3.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables rose 7.43% year-over-year to $3.9 billion; the TTM figure through Mar 2026 stood at $3.9 billion (up 7.43% YoY), while the FY2025 annual figure was $3.5 billion, up 6.58% from the prior year.
- Receivables grew to $3.9 billion in Q1 2026 per APTV's latest filing, from $3.5 billion in the prior quarter.
- Across five years, Receivables topped out at $3.9 billion in Q1 2026 and bottomed at $3.0 billion in Q2 2022.
- Historically, Receivables has averaged $3.6 billion across 5 years, with a median of $3.6 billion in 2025.
- Annual changes were most pronounced in 2023 — Receivables increased 24.67% — and 2024, when it decreased 7.64%.
- Aptiv's Receivables stood at $3.5 billion in 2022, then climbed by 4.17% to $3.6 billion in 2023, then slipped by 7.64% to $3.3 billion in 2024, then increased by 6.58% to $3.5 billion in 2025, then gained by 9.76% to $3.9 billion in 2026.
- Business Quant data shows APTV's Receivables at $3.9 billion in Q1 2026, $3.5 billion in Q4 2025, and $3.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 628.51 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 8.38 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 2.69 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.09 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 911.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 731.00 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 2.54 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.40 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 208.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.54 Bn |
| Mar 31, 2026 | 3.89 Bn |
| Dec 31, 2025 | 3.55 Bn |
| Sep 30, 2025 | 3.79 Bn |
| Jun 30, 2025 | 3.79 Bn |
| Mar 31, 2025 | 3.62 Bn |
| Dec 31, 2024 | 3.33 Bn |
| Sep 30, 2024 | 3.72 Bn |
| Jun 30, 2024 | 3.66 Bn |
| Mar 31, 2024 | 3.71 Bn |
| Dec 31, 2023 | 3.60 Bn |
| Sep 30, 2023 | 3.70 Bn |
| Jun 30, 2023 | 3.78 Bn |
| Mar 31, 2023 | 3.60 Bn |
| Dec 31, 2022 | 3.46 Bn |
| Sep 30, 2022 | 3.37 Bn |
| Jun 30, 2022 | 3.03 Bn |
| Mar 31, 2022 | 3.05 Bn |
| Dec 31, 2021 | 2.78 Bn |
| Sep 30, 2021 | 2.72 Bn |