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Aptiv APTV Change in Inventories

Change in Inventories at other companies

International Business Machines logo
International Business MachinesIBM
-$17.5M-142%
TE Connectivity logo
TE ConnectivityTEL
$30M+114%
Crane Co. logo
Crane Co.CR
$17.9M+113%
Eaton Corporation logo
Eaton CorporationETN
$64M-54.8%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$7.3M-58.7%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$54.51M+54.9%

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:IncreaseDecreaseInInventories.

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 inventories?
Aptiv (APTV) reported change in inventories of $185M in Q1 2026.
How has Aptiv's change in inventories changed year-over-year?
Aptiv's change in inventories increased by 69.7% year-over-year, from $109M to $185M.
What does change in inventories mean?
The change in the value of unsold goods held by the company.
How do you interpret change in inventories?
An increase consumes cash and may signal overproduction or slowing demand, while a decrease releases cash and may indicate strong sales.
How does change in inventories compare across companies?
Compared against inventory turnover ratios of direct competitors to assess supply chain efficiency.