Adient ADNT Proceeds from Sale and Collection of Receivables
Proceeds from Sale and Collection of Receivables at other companies
Other financials
Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndCollectionOfReceivables.
The source filing: Adient’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001670541-26-000060
Adient enters into supply chain financing programs in certain domestic and foreign jurisdictions to either sell or discount accounts receivable without recourse to third-party institutions. Sales or discounts of accounts receivable are reflected as a reduction of accounts receivable on the consolidated statements of financial position and the proceeds are included in cash flows from operating activities in the consolidated statements of cash flows. As of March 31, 2026, $176 million was funded under these programs compared to $185 million as of September 30, 2025.
Item 1. Unaudited Financial Statements
FAQ
- What is Adient's proceeds from sale and collection of receivables?
- Adient (ADNT) reported proceeds from sale and collection of receivables of $7M in Q1 2026.
- How has Adient's proceeds from sale and collection of receivables changed year-over-year?
- Adient's proceeds from sale and collection of receivables decreased by 95.9% year-over-year, from $170M to $7M.
- What does proceeds from sale and collection of receivables mean?
- Proceeds from Sale and Collection of Receivables as reported by Adient plc Ordinary Shares.
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