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Adient ADNT Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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GenthermTHRM
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AutolivALV
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DucommunDCO
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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?
Represents the net change in miscellaneous current and non-current assets that are not classified as cash, receivables, or inventory. This captures shifts in prepaid expenses, deposits, or other working capital components essential to daily operations.