Adient plc Increase (Decrease) in Other Operating Assets
Adient plc (ADNT) reported Increase (Decrease) in Other Operating Assets of -$37.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-05
- Adient plc increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$64.00M, a 203.23% decline year-over-year.
- Adient plc increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$15.00M, a 400.00% decline year-over-year.
- Adient plc increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $42.00M, a 40.00% decline year-over-year.
- Adient plc increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$16.00M.
- Adient plc increase (decrease) in other operating assets for fiscal 2025 was $121.00M, a 112.28% increase from fiscal 2024.
- Adient plc increase (decrease) in other operating assets for fiscal 2024 was $57.00M, a 119.23% increase from fiscal 2023.
- Adient plc increase (decrease) in other operating assets for fiscal 2023 was $26.00M.
- Adient plc increase (decrease) in other operating assets for fiscal 2022 was -$32.00M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$79.00M derived: sum of 2 quarters · filed 2026-08-05 | -$37.00M 10-Q · filed 2026-08-05 | -$53.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $27.00M 10-Q · filed 2026-05-06 | $11.00M derived: sum of 3 quarters · filed 2026-05-06 | $73.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $42.00M 10-Q · filed 2026-02-04 | $26.00M derived: sum of 2 quarters · filed 2026-02-04 | $88.00M derived: sum of 3 quarters · filed 2026-08-05 | $93.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $46.00M derived: sum of 2 quarters · filed 2026-08-05 | $51.00M derived: sum of 3 quarters · filed 2026-08-05 | $121.00M 10-K · filed 2025-11-18 |
| 2025-06-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $67.00M derived: sum of 2 quarters · filed 2026-08-05 | $137.00M 10-Q · filed 2026-08-05 | $135.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $75.00M 10-Q · filed 2026-05-06 | $73.00M derived: sum of 3 quarters · filed 2026-05-06 | $73.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $70.00M 10-Q · filed 2026-02-04 | $68.00M derived: sum of 2 quarters · filed 2026-02-04 | $68.00M derived: sum of 3 quarters · filed 2026-02-04 | $46.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$2.00M derived: sum of 2 quarters · filed 2025-11-18 | -$24.00M derived: sum of 3 quarters · filed 2025-11-18 | $57.00M 10-K · filed 2025-11-18 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$22.00M derived: sum of 2 quarters · filed 2025-08-06 | $59.00M 10-Q · filed 2025-08-06 | $1.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $59.00M 10-Q · filed 2025-05-07 | $1.00M derived: sum of 3 quarters · filed 2025-11-18 | $14.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $81.00M 10-Q · filed 2025-01-28 | $23.00M derived: sum of 2 quarters · filed 2025-11-18 | $36.00M derived: sum of 3 quarters · filed 2025-11-18 | $60.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$45.00M derived: sum of 2 quarters · filed 2025-11-18 | -$21.00M derived: sum of 3 quarters · filed 2025-11-18 | $26.00M 10-K · filed 2025-11-18 |
| 2023-06-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $37.00M derived: sum of 2 quarters · filed 2024-08-06 | $84.00M 10-Q · filed 2024-08-06 | $114.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $71.00M 10-Q · filed 2024-05-03 | $101.00M derived: sum of 3 quarters · filed 2024-11-18 | $94.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | $47.00M 10-Q · filed 2024-02-07 | $77.00M derived: sum of 2 quarters · filed 2024-11-18 | $70.00M derived: sum of 3 quarters · filed 2024-11-18 | $15.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $23.00M derived: sum of 2 quarters · filed 2024-11-18 | -$32.00M derived: sum of 3 quarters · filed 2024-11-18 | -$32.00M 10-K · filed 2024-11-18 |
| 2022-06-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$62.00M derived: sum of 2 quarters · filed 2023-08-02 | -$62.00M 10-Q · filed 2023-08-02 | -$207.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$55.00M 10-Q · filed 2023-05-03 | -$200.00M derived: sum of 3 quarters · filed 2023-11-17 | -$222.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-07 | -$145.00M derived: sum of 2 quarters · filed 2023-11-17 | -$167.00M derived: sum of 3 quarters · filed 2023-11-17 | -$160.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | -$145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$167.00M derived: sum of 2 quarters · filed 2023-11-17 | -$160.00M derived: sum of 3 quarters · filed 2023-11-17 | -$82.00M 10-K · filed 2023-11-17 |
| 2021-06-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$15.00M derived: sum of 2 quarters · filed 2022-08-05 | $63.00M 10-Q · filed 2022-08-05 | $0.00 derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $85.00M 10-Q · filed 2022-05-06 | $22.00M derived: sum of 3 quarters · filed 2022-11-22 | -$17.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | $78.00M 10-Q · filed 2022-02-04 | $15.00M derived: sum of 2 quarters · filed 2022-11-22 | -$24.00M derived: sum of 3 quarters · filed 2022-11-22 | -$64.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$102.00M derived: sum of 2 quarters · filed 2022-11-22 | -$142.00M derived: sum of 3 quarters · filed 2022-11-22 | -$140.00M 10-K · filed 2022-11-22 |
| 2020-06-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$79.00M derived: sum of 2 quarters · filed 2021-08-05 | -$77.00M 10-Q · filed 2021-08-05 | -$122.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$38.00M 10-Q · filed 2021-05-06 | -$83.00M derived: sum of 3 quarters · filed 2021-11-23 | -$126.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | $2.00M 10-Q · filed 2021-02-05 | -$43.00M derived: sum of 2 quarters · filed 2021-11-23 | -$86.00M derived: sum of 3 quarters · filed 2021-11-23 | -$113.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$88.00M derived: sum of 2 quarters · filed 2021-11-23 | -$115.00M derived: sum of 3 quarters · filed 2021-11-23 | -$150.00M 10-K · filed 2021-11-23 |
| 2019-06-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$70.00M derived: sum of 2 quarters · filed 2020-08-06 | -$105.00M 10-Q · filed 2020-08-06 | -$201.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2019-03-31 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$62.00M 10-Q · filed 2020-05-05 | -$158.00M derived: sum of 3 quarters · filed 2020-11-30 | -$129.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-12-31 | -$35.00M 10-Q · filed 2020-02-07 | -$131.00M derived: sum of 2 quarters · filed 2020-11-30 | -$102.00M derived: sum of 3 quarters · filed 2020-11-30 | -$104.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-09-30 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | -$67.00M derived: sum of 2 quarters · filed 2020-11-30 | -$69.00M derived: sum of 3 quarters · filed 2020-11-30 | -$46.00M 10-K · filed 2020-11-30 |
| 2018-06-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $27.00M derived: sum of 2 quarters · filed 2019-08-07 | $50.00M 10-Q · filed 2019-08-07 | $85.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $21.00M 10-Q · filed 2019-05-09 | $56.00M derived: sum of 3 quarters · filed 2019-11-22 | $1.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-31 | $23.00M 10-Q · filed 2019-02-11 | $58.00M derived: sum of 2 quarters · filed 2019-11-22 | $3.00M derived: sum of 3 quarters · filed 2019-11-22 | -$7.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$20.00M derived: sum of 2 quarters · filed 2019-11-22 | -$30.00M derived: sum of 3 quarters · filed 2019-11-22 | -$13.00M 10-K · filed 2019-11-22 |
| 2017-06-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-30 | -$65.00M derived: sum of 2 quarters · filed 2018-07-30 | -$48.00M 10-Q · filed 2018-07-30 | $83.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $7.00M 10-Q · filed 2018-05-07 | $138.00M derived: sum of 3 quarters · filed 2018-11-29 | $224.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | $17.00M 10-Q · filed 2018-01-30 | $148.00M derived: sum of 2 quarters · filed 2018-11-29 | $234.00M derived: sum of 3 quarters · filed 2018-11-29 | $45.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $217.00M derived: sum of 2 quarters · filed 2018-11-29 | $28.00M derived: sum of 3 quarters · filed 2018-11-29 | -$22.00M 10-K · filed 2018-11-29 |
| 2016-06-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | -$103.00M derived: sum of 2 quarters · filed 2017-07-31 | -$153.00M 10-Q · filed 2017-07-31 | |
| 2016-03-31 | -$189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-01 | -$239.00M 10-Q · filed 2017-05-01 | ||
| 2015-12-31 | -$50.00M 10-Q · filed 2017-02-08 | |||
| 2015-09-30 | $111.00M 10-K · filed 2017-11-22 |
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