INNEOVA Holdings (INEO) Receivables (2023 - 2025)
INNEOVA Holdings (INEO) posted Receivables of $10.6 million for Q4 2025, down 37.02% sequentially from $16.8 million in Q2 2025, and down 38.84% YoY from $17.3 million in Q4 2024.
INNEOVA Holdings (INEO) Receivables (2023 - 2025) Analysis & Trends
INNEOVA Holdings has reported Receivables for 3 years, with the latest figure at $10.6 million in Q4 2025.
- Quarterly Receivables fell 38.84% year-over-year to $10.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.6 million (down 38.84% YoY) and the FY2025 annual result came in at $16.5 million, down 12.9% from the prior year.
- Receivables declined to $10.6 million in Q4 2025 per INEO's latest filing, from $16.8 million in the prior quarter.
- Over five years, Receivables peaked at $17.3 million in Q4 2024 and troughed at $10.6 million in Q4 2025.
- A 3-year average of $15.1 million and a median of $15.9 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2024 and 2025: Receivables advanced 15.33% in 2024, then sank 38.84% in 2025.
- Over 3 years, Receivables stood at $15.0 million in 2023, then increased by 15.33% to $17.3 million in 2024, then tumbled by 38.84% to $10.6 million in 2025.
- According to Business Quant data, Receivables over the past three periods registered $10.6 million, $16.8 million, and $17.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 628.51 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 8.38 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 2.69 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.09 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 911.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 731.00 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 2.54 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.40 Bn |
| 10 | INNEOVA Holdings | 8.07 Mn | 6.69 Mn | - | 16.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.57 Mn |
| Jun 30, 2025 | 16.77 Mn |
| Dec 31, 2024 | 17.27 Mn |
| Jun 30, 2024 | 15.91 Mn |
| Dec 31, 2023 | 14.98 Mn |