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Adient ADNT Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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ConstelliumCSTM
$249M-8.8%
Lear Corporation logo
Lear CorporationLEA
——
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GenthermTHRM
——
Ducommun logo
DucommunDCO
——

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:IncreaseDecreaseInAccountsReceivable.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's increase (decrease) in accounts receivable?
Adient (ADNT) reported increase (decrease) in accounts receivable of $411M in Q1 2026.
How has Adient's increase (decrease) in accounts receivable changed year-over-year?
Adient's increase (decrease) in accounts receivable decreased by 6.4% year-over-year, from $439M to $411M.
What is the long-term trend for Adient's increase (decrease) in accounts receivable?
Over 2 years (2021 to 2023), Adient's increase (decrease) in accounts receivable has grown at a -81.8% compound annual growth rate (CAGR), from -$483M to -$16M.
What does increase (decrease) in accounts receivable mean?
Measures the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or slower collection cycles, while a decrease suggests improved cash conversion.