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Aptiv APTV Change in Other Current Assets

Change in Other Current Assets at other companies

Eaton Corporation logo
Eaton CorporationETN
$49.5M+633%
nVent Electric plc logo
nVent Electric plcNVT
-$5.9M+47.8%

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:IncreaseDecreaseInOtherCurrentAssets.

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 other current assets?
Aptiv (APTV) reported change in other current assets of $154M in Q1 2026.
How has Aptiv's change in other current assets changed year-over-year?
Aptiv's change in other current assets increased by 805.9% year-over-year, from $17M to $154M.
What is the long-term trend for Aptiv's change in other current assets?
Over 2 years (2021 to 2023), Aptiv's change in other current assets has grown at a 79.3% compound annual growth rate (CAGR), from -$61M to $196M.
What does change in other current assets mean?
The change in miscellaneous short-term assets held by the company.
How do you interpret change in other current assets?
Significant fluctuations can indicate changes in tax positions or prepaid operational costs that impact short-term cash flow.
How does change in other current assets compare across companies?
Generally low impact, but large swings are scrutinized for potential accounting anomalies or one-time tax events.