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Aptiv APTV Change in AR

Change in AR at other companies

TE Connectivity logo
TE ConnectivityTEL
$79M+154%
Nutanix, Inc. logo
Nutanix, Inc.NTNX
$33.27M-73.4%
Crane Co. logo
Crane Co.CR
$48.8M+15.9%
Eaton Corporation logo
Eaton CorporationETN
$105M+95.3%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.23M+155%
Powell Industries logo
Powell IndustriesPOWL
$49.39M

Other financials

Income statement

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Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

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Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptiv's change in AR?
Aptiv (APTV) reported change in AR of $321M in Q1 2026.
How has Aptiv's change in AR changed year-over-year?
Aptiv's change in AR increased by 11.5% year-over-year, from $288M to $321M.
What does change in AR mean?
The change in money owed to the company by its customers.
How do you interpret change in AR?
An increase consumes cash and may signal slower customer collections or aggressive revenue recognition, while a decrease releases cash.
How does change in AR compare across companies?
Monitored alongside Days Sales Outstanding (DSO) to ensure consistency with industry credit terms.