Adient plc Increase (Decrease) in Accounts Payable and Accrued Liabilities
Adient plc (ADNT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $60.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- Adient plc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$133.00M.
- Adient plc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $336.00M, a 50.67% increase year-over-year.
- Adient plc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$143.00M.
- Adient plc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $65.00M, a 27.78% decline year-over-year.
- Adient plc increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$69.00M, a 176.67% decline from fiscal 2024.
- Adient plc increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $90.00M.
- Adient plc increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$19.00M, a 103.92% decline from fiscal 2022.
- Adient plc increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $485.00M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $203.00M derived: sum of 2 quarters · filed 2026-08-05 | $60.00M 10-Q · filed 2026-08-05 | $125.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $336.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $193.00M 10-Q · filed 2026-05-06 | $258.00M derived: sum of 3 quarters · filed 2026-05-06 | $230.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$143.00M 10-Q · filed 2026-02-04 | -$78.00M derived: sum of 2 quarters · filed 2026-02-04 | -$106.00M derived: sum of 3 quarters · filed 2026-08-05 | $117.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $37.00M derived: sum of 2 quarters · filed 2026-08-05 | $260.00M derived: sum of 3 quarters · filed 2026-08-05 | -$69.00M 10-K · filed 2025-11-18 | ||||
| 2025-06-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $195.00M derived: sum of 2 quarters · filed 2026-08-05 | -$134.00M 10-Q · filed 2026-08-05 | -$44.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$106.00M 10-Q · filed 2026-05-06 | -$16.00M derived: sum of 3 quarters · filed 2026-05-06 | -$43.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$329.00M 10-Q · filed 2026-02-04 | -$239.00M derived: sum of 2 quarters · filed 2026-02-04 | -$266.00M derived: sum of 3 quarters · filed 2026-02-04 | $26.00M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-09-30 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $63.00M derived: sum of 2 quarters · filed 2025-11-18 | $355.00M derived: sum of 3 quarters · filed 2025-11-18 | $90.00M 10-K · filed 2025-11-18 | ||||
| 2024-06-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $265.00M derived: sum of 2 quarters · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | -$107.00M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2024-03-31 | $292.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $27.00M 10-Q · filed 2025-05-07 | -$80.00M derived: sum of 3 quarters · filed 2025-11-18 | -$23.00M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-12-31 | -$265.00M 10-Q · filed 2025-01-28 | -$256.00M 10-Q · filed 2024-02-07 | -$372.00M derived: sum of 2 quarters · filed 2025-11-18 | -$315.00M derived: sum of 3 quarters · filed 2025-11-18 | -$93.00M derived: sum of 4 quarters · filed 2025-11-18 | |||
| 2023-09-30 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$50.00M derived: sum of 2 quarters · filed 2025-11-18 | $172.00M derived: sum of 3 quarters · filed 2025-11-18 | -$19.00M 10-K · filed 2025-11-18 | $34.00M 10-K · filed 2023-11-17 | |||
| 2023-06-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $279.00M derived: sum of 2 quarters · filed 2024-08-06 | $88.00M 10-Q · filed 2024-08-06 | $133.00M 10-Q · filed 2023-08-02 | $290.00M derived: sum of 4 quarters · filed 2024-11-18 | |||
| 2023-03-31 | $222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $31.00M 10-Q · filed 2024-05-03 | $68.00M 10-Q · filed 2023-05-03 | $233.00M derived: sum of 3 quarters · filed 2024-11-18 | $270.00M derived: sum of 4 quarters · filed 2024-11-18 | |||
| 2022-12-31 | -$191.00M 10-Q · filed 2024-02-07 | $11.00M derived: sum of 2 quarters · filed 2024-11-18 | $48.00M derived: sum of 3 quarters · filed 2024-11-18 | $190.00M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2022-09-30 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $239.00M derived: sum of 2 quarters · filed 2024-11-18 | $381.00M derived: sum of 3 quarters · filed 2024-11-18 | $485.00M 10-K · filed 2024-11-18 | $542.00M 10-K · filed 2022-11-22 | |||
| 2022-06-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $179.00M derived: sum of 2 quarters · filed 2023-08-02 | $283.00M 10-Q · filed 2023-08-02 | $37.00M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-03-31 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $246.00M 10-Q · filed 2023-05-03 | $0.00 derived: sum of 3 quarters · filed 2023-11-17 | -$277.00M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-12-31 | $104.00M 10-Q · filed 2023-02-07 | -$142.00M derived: sum of 2 quarters · filed 2023-11-17 | -$419.00M derived: sum of 3 quarters · filed 2023-11-17 | -$200.00M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-09-30 | -$246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$523.00M derived: sum of 2 quarters · filed 2023-11-17 | -$304.00M derived: sum of 3 quarters · filed 2023-11-17 | -$388.00M 10-K · filed 2023-11-17 | ||||
| 2021-06-30 | -$277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$58.00M derived: sum of 2 quarters · filed 2022-08-05 | -$142.00M 10-Q · filed 2022-08-05 | $742.00M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $135.00M 10-Q · filed 2022-05-06 | $1.02B derived: sum of 3 quarters · filed 2022-11-22 | $350.00M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | -$84.00M 10-Q · filed 2022-02-04 | $800.00M derived: sum of 2 quarters · filed 2022-11-22 | $131.00M derived: sum of 3 quarters · filed 2022-11-22 | -$68.00M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | $884.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $215.00M derived: sum of 2 quarters · filed 2022-11-22 | $16.00M derived: sum of 3 quarters · filed 2022-11-22 | -$251.00M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | -$669.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$868.00M derived: sum of 2 quarters · filed 2021-08-05 | -$1.14B 10-Q · filed 2021-08-05 | -$1.14B derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | -$199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$466.00M 10-Q · filed 2021-05-06 | -$472.00M derived: sum of 3 quarters · filed 2021-11-23 | -$606.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | -$267.00M 10-Q · filed 2021-02-05 | -$273.00M derived: sum of 2 quarters · filed 2021-11-23 | -$407.00M derived: sum of 3 quarters · filed 2021-11-23 | -$7.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$140.00M derived: sum of 2 quarters · filed 2021-11-23 | $260.00M derived: sum of 3 quarters · filed 2021-11-23 | -$191.00M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $266.00M derived: sum of 2 quarters · filed 2020-08-06 | -$185.00M 10-Q · filed 2020-08-06 | $4.00M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2019-03-31 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$51.00M 10-Q · filed 2020-05-05 | $138.00M derived: sum of 3 quarters · filed 2020-11-30 | $79.00M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-12-31 | -$451.00M 10-Q · filed 2020-02-07 | -$262.00M derived: sum of 2 quarters · filed 2020-11-30 | -$321.00M derived: sum of 3 quarters · filed 2020-11-30 | -$12.00M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-09-30 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | $130.00M derived: sum of 2 quarters · filed 2020-11-30 | $439.00M derived: sum of 3 quarters · filed 2020-11-30 | $143.00M 10-K · filed 2020-11-30 | ||||
| 2018-06-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $250.00M derived: sum of 2 quarters · filed 2019-08-07 | -$46.00M 10-Q · filed 2019-08-07 | $190.00M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2018-03-31 | $309.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $13.00M 10-Q · filed 2019-05-09 | $249.00M derived: sum of 3 quarters · filed 2019-11-22 | -$49.00M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-12-31 | -$296.00M 10-Q · filed 2019-02-11 | -$60.00M derived: sum of 2 quarters · filed 2019-11-22 | -$358.00M derived: sum of 3 quarters · filed 2019-11-22 | -$86.00M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-09-30 | $236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$62.00M derived: sum of 2 quarters · filed 2019-11-22 | $210.00M derived: sum of 3 quarters · filed 2019-11-22 | -$113.00M 10-K · filed 2019-11-22 | ||||
| 2017-06-30 | -$298.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-30 | -$26.00M derived: sum of 2 quarters · filed 2018-07-30 | -$349.00M 10-Q · filed 2018-07-30 | -$112.00M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2017-03-31 | $272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$51.00M 10-Q · filed 2018-05-07 | $186.00M derived: sum of 3 quarters · filed 2018-11-29 | $217.00M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-12-31 | -$323.00M 10-Q · filed 2018-01-30 | -$86.00M derived: sum of 2 quarters · filed 2018-11-29 | -$55.00M derived: sum of 3 quarters · filed 2018-11-29 | -$3.00M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-09-30 | $237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $268.00M derived: sum of 2 quarters · filed 2018-11-29 | $320.00M derived: sum of 3 quarters · filed 2018-11-29 | $57.00M 10-K · filed 2018-11-29 | ||||
| 2016-06-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $83.00M derived: sum of 2 quarters · filed 2017-07-31 | -$180.00M 10-Q · filed 2017-07-31 | |||||
| 2016-03-31 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-01 | -$211.00M 10-Q · filed 2017-05-01 | ||||||
| 2015-12-31 | -$263.00M 10-Q · filed 2017-02-08 | |||||||
| 2015-09-30 | $8.00M 10-K · filed 2017-11-22 |
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