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Adient ADNT Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Gentherm logo
GenthermTHRM
$2.41M-91.2%
Loar Holdings logo
Loar HoldingsLOAR
$1.87M+43.3%
TransDigm Group logo
TransDigm GroupTDG
$37M+364%
Ducommun logo
DucommunDCO
-$308K+89.4%
Autoliv logo
AutolivALV

Other financials

Income statement

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Revenue$3.9B+7.0%
Gross profit$257.0M-1.5%
Net income$27.0M+108%
EPS (diluted)$0.34+109%

Balance sheet

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Cash & equivalents$831.0M+10.2%
Total debt$2.6B+0.3%
Total equity$1.7B+3.7%
Total assets$9.0B+5.2%

Cash flow

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Operating cash flow$81.0M
CapEx$73.0M+62.2%
Free cash flow$8.0M+109%

Valuation

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Market cap$1.59B+46.7%
Enterprise value$3.39B+14.7%
P/E38.8×
P/S0.1×0.0×

Profitability

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Gross margin6.4%0.0pp
Net margin0.3%+0.1pp
FCF margin1.8%+0.2pp

Returns & leverage

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Return on equity2.4%+1.3pp
Debt / equity1.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Adient’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's increase (decrease) in other operating assets?
Adient (ADNT) reported increase (decrease) in other operating assets of $42M in Q4 2025.
How has Adient's increase (decrease) in other operating assets changed year-over-year?
Adient's increase (decrease) in other operating assets decreased by 40.0% year-over-year, from $70M to $42M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.