Visteon (VC) Change in Account Payables (2011 - 2026)
Visteon posted quarterly Change in Account Payables of $89.0 million for Q1 2026, up 74.51% year-on-year from $51.0 million in Q1 2025, and up 990.0% on a QoQ basis from -$10.0 million in Q4 2025.
Visteon (VC) has 16 years of Change in Account Payables data on file, last reported at $89.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 74.51% year-over-year to $89.0 million; the trailing twelve-month figure through Mar 2026 stood at $34.0 million (up 288.89% YoY), and the FY2025 full-year result was -$4.0 million, up 87.5% from the prior year.
- Change in Account Payables for Q1 2026 stood at $89.0 million, up from -$10.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $175.0 million in Q3 2022 and bottomed at -$76.0 million in Q4 2023.
- The 5-year median for Change in Account Payables is -$11.0 million (2025), against an average of $4.1 million.
- The widest annual swing landed in 2022, when Change in Account Payables soared 8850.0%; it then sank 580.0% in 2025.
- A 5-year view of Change in Account Payables shows it stood at -$27.0 million in 2022, then sank by 181.48% to -$76.0 million in 2023, then jumped by 53.95% to -$35.0 million in 2024, then jumped by 71.43% to -$10.0 million in 2025, then jumped by 990.0% to $89.0 million in 2026.
- The last three Change in Account Payables figures came in at $89.0 million (Q1 2026), -$10.0 million (Q4 2025), and -$34.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 135.53 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 133.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 154.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -134.00 Mn |
| 10 | Visteon | 2.96 Bn | 2.37 Bn | 113.00 Mn | 89.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 89.00 Mn |
| Mar 31, 2026 | 89.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 30, 2025 | -34.00 Mn |
| Sep 30, 2025 | -34.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | 51.00 Mn |
| Mar 31, 2025 | 51.00 Mn |
| Dec 31, 2024 | -35.00 Mn |
| Dec 31, 2024 | -35.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -29.00 Mn |
| Jun 30, 2024 | -29.00 Mn |
| Mar 31, 2024 | 37.00 Mn |
| Mar 31, 2024 | 37.00 Mn |
| Dec 31, 2023 | -76.00 Mn |
| Dec 31, 2023 | -76.00 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Jun 30, 2023 | -30.00 Mn |
| Jun 30, 2023 | -30.00 Mn |
| Mar 31, 2023 | -59.00 Mn |
| Mar 31, 2023 | -59.00 Mn |
| Dec 31, 2022 | -27.00 Mn |
| Dec 31, 2022 | -27.00 Mn |
| Sep 30, 2022 | 175.00 Mn |
| Sep 30, 2022 | 175.00 Mn |
| Jun 30, 2022 | -27.00 Mn |
| Jun 30, 2022 | -27.00 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Dec 31, 2021 | 96.00 Mn |
| Dec 31, 2021 | 96.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Jun 30, 2021 | -68.00 Mn |
| Jun 30, 2021 | -68.00 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Dec 31, 2020 | -24.00 Mn |
| Dec 31, 2020 | -24.00 Mn |
| Sep 30, 2020 | 160.00 Mn |
| Sep 30, 2020 | 160.00 Mn |
| Jun 30, 2020 | -107.00 Mn |
| Jun 30, 2020 | -107.00 Mn |
| Mar 31, 2020 | -42.00 Mn |
| Mar 31, 2020 | -42.00 Mn |
| Dec 31, 2019 | 24.00 Mn |
| Dec 31, 2019 | 24.00 Mn |
| Sep 30, 2019 | 29.00 Mn |
| Sep 30, 2019 | 29.00 Mn |
| Jun 30, 2019 | 11.00 Mn |
| Jun 30, 2019 | 11.00 Mn |
| Mar 31, 2019 | 9.00 Mn |
| Mar 31, 2019 | 9.00 Mn |
| Dec 31, 2018 | -2.00 Mn |
| Dec 31, 2018 | -2.00 Mn |
| Sep 30, 2018 | -9.00 Mn |
| Sep 30, 2018 | -9.00 Mn |
| Jun 30, 2018 | -38.00 Mn |
| Jun 30, 2018 | -38.00 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Dec 31, 2017 | -15.00 Mn |
| Dec 31, 2017 | -15.00 Mn |
| Sep 30, 2017 | -19.00 Mn |
| Sep 30, 2017 | -19.00 Mn |
| Jun 30, 2017 | -38.00 Mn |
| Jun 30, 2017 | -38.00 Mn |
| Mar 31, 2017 | 18.00 Mn |
| Mar 31, 2017 | 18.00 Mn |
| Dec 31, 2016 | 35.00 Mn |
| Dec 31, 2016 | 35.00 Mn |
| Sep 30, 2016 | -28.00 Mn |
| Sep 30, 2016 | -28.00 Mn |
| Jun 30, 2016 | -21.00 Mn |
| Jun 30, 2016 | -21.00 Mn |
| Mar 31, 2016 | 4.00 Mn |
| Mar 31, 2016 | 4.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Sep 30, 2015 | 16.00 Mn |
| Sep 30, 2015 | 16.00 Mn |
| Jun 30, 2015 | -78.00 Mn |
| Jun 30, 2015 | -78.00 Mn |
| Mar 31, 2015 | 110.00 Mn |
| Mar 31, 2015 | 110.00 Mn |
| Dec 31, 2014 | 80.00 Mn |
| Dec 31, 2014 | 80.00 Mn |
| Sep 30, 2014 | -79.00 Mn |
| Sep 30, 2014 | -79.00 Mn |
| Jun 30, 2014 | -110.00 Mn |
| Jun 30, 2014 | -110.00 Mn |
| Mar 31, 2014 | 131.00 Mn |
| Mar 31, 2014 | 131.00 Mn |
| Dec 31, 2013 | 70.00 Mn |
| Dec 31, 2013 | 70.00 Mn |
| Sep 30, 2013 | -150.00 Mn |
| Sep 30, 2013 | -150.00 Mn |
| Jun 30, 2013 | -7.00 Mn |
| Jun 30, 2013 | -7.00 Mn |
| Mar 31, 2013 | 190.00 Mn |
| Mar 31, 2013 | 190.00 Mn |
| Dec 31, 2012 | -67.00 Mn |
| Dec 31, 2012 | -67.00 Mn |
| Sep 30, 2012 | -23.00 Mn |
| Sep 30, 2012 | -23.00 Mn |
| Jun 30, 2012 | -62.00 Mn |
| Jun 30, 2012 | -62.00 Mn |
| Mar 31, 2012 | 126.00 Mn |
| Mar 31, 2012 | 126.00 Mn |
| Dec 31, 2011 | -80.00 Mn |
| Dec 31, 2011 | -80.00 Mn |
| Jun 30, 2011 | 4.00 Mn |
| Jun 30, 2011 | 4.00 Mn |
| Mar 31, 2011 | 75.00 Mn |
| Mar 31, 2011 | 75.00 Mn |