APTIV PLC Increase (Decrease) in Accounts Receivable
APTIV PLC (APTV) reported Increase (Decrease) in Accounts Receivable of $314.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- APTIV PLC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$7.00M.
- APTIV PLC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $321.00M, a 11.46% increase year-over-year.
- APTIV PLC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$236.00M.
- APTIV PLC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $248.00M, a 306.56% increase year-over-year.
- APTIV PLC increase (decrease) in accounts receivable for fiscal 2025 was $216.00M.
- APTIV PLC increase (decrease) in accounts receivable for fiscal 2024 was -$285.00M, a 354.46% decline from fiscal 2023.
- APTIV PLC increase (decrease) in accounts receivable for fiscal 2023 was $112.00M, a 77.46% decline from fiscal 2022.
- APTIV PLC increase (decrease) in accounts receivable for fiscal 2022 was $497.00M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $314.00M 10-Q · filed 2026-08-04 | $78.00M derived: sum of 3 quarters · filed 2026-08-04 | $326.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $321.00M 10-Q · filed 2026-05-05 | $85.00M derived: sum of 2 quarters · filed 2026-05-05 | $333.00M derived: sum of 3 quarters · filed 2026-05-05 | $249.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $12.00M derived: sum of 2 quarters · filed 2026-02-06 | -$72.00M derived: sum of 3 quarters · filed 2026-08-04 | $216.00M 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $164.00M derived: sum of 2 quarters · filed 2026-08-04 | $452.00M 10-Q · filed 2025-10-30 | $60.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $204.00M 10-Q · filed 2026-08-04 | $456.00M 10-Q · filed 2025-07-31 | -$188.00M derived: sum of 3 quarters · filed 2026-08-04 | -$127.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $288.00M 10-Q · filed 2026-05-05 | -$104.00M derived: sum of 2 quarters · filed 2026-05-05 | -$43.00M derived: sum of 3 quarters · filed 2026-05-05 | -$103.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$392.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$331.00M derived: sum of 2 quarters · filed 2026-02-06 | -$391.00M derived: sum of 3 quarters · filed 2026-02-06 | -$285.00M 10-K · filed 2026-02-06 | ||||
| 2024-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.00M derived: sum of 2 quarters · filed 2025-10-30 | $107.00M 10-Q · filed 2025-10-30 | $6.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $46.00M 10-Q · filed 2025-07-31 | -$55.00M derived: sum of 3 quarters · filed 2026-02-06 | -$137.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-03-31 | $106.00M 10-Q · filed 2025-05-01 | $5.00M derived: sum of 2 quarters · filed 2026-02-06 | -$77.00M derived: sum of 3 quarters · filed 2026-02-06 | $87.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2023-12-31 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$183.00M derived: sum of 2 quarters · filed 2026-02-06 | -$19.00M derived: sum of 3 quarters · filed 2026-02-06 | $112.00M 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $82.00M derived: sum of 2 quarters · filed 2024-10-31 | $213.00M 10-Q · filed 2024-10-31 | $128.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $295.00M 10-Q · filed 2024-08-01 | $210.00M derived: sum of 3 quarters · filed 2025-02-07 | $548.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $131.00M 10-Q · filed 2024-05-02 | $46.00M derived: sum of 2 quarters · filed 2025-02-07 | $384.00M derived: sum of 3 quarters · filed 2025-02-07 | $358.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $253.00M derived: sum of 2 quarters · filed 2025-02-07 | $227.00M derived: sum of 3 quarters · filed 2025-02-07 | $497.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $338.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $312.00M derived: sum of 2 quarters · filed 2023-11-02 | $582.00M 10-Q · filed 2023-11-02 | $644.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $244.00M 10-Q · filed 2023-08-03 | $306.00M derived: sum of 3 quarters · filed 2024-02-06 | $367.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | $270.00M 10-Q · filed 2023-05-04 | $332.00M derived: sum of 2 quarters · filed 2024-02-06 | $393.00M derived: sum of 3 quarters · filed 2024-02-06 | $247.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $123.00M derived: sum of 2 quarters · filed 2024-02-06 | -$23.00M derived: sum of 3 quarters · filed 2024-02-06 | -$37.00M 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$85.00M derived: sum of 2 quarters · filed 2022-11-03 | -$99.00M 10-Q · filed 2022-11-03 | $93.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | -$146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$160.00M 10-Q · filed 2022-08-04 | $32.00M derived: sum of 3 quarters · filed 2023-02-08 | $817.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | -$14.00M 10-Q · filed 2022-05-05 | $178.00M derived: sum of 2 quarters · filed 2023-02-08 | $963.00M derived: sum of 3 quarters · filed 2023-02-08 | $489.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $977.00M derived: sum of 2 quarters · filed 2023-02-08 | $503.00M derived: sum of 3 quarters · filed 2023-02-08 | $243.00M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | $785.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $311.00M derived: sum of 2 quarters · filed 2021-11-04 | $51.00M 10-Q · filed 2021-11-04 | -$48.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | -$474.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$734.00M 10-Q · filed 2021-08-05 | -$833.00M derived: sum of 3 quarters · filed 2022-02-07 | -$850.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | -$260.00M 10-Q · filed 2021-05-06 | -$359.00M derived: sum of 2 quarters · filed 2022-02-07 | -$376.00M derived: sum of 3 quarters · filed 2022-02-07 | -$435.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | -$116.00M derived: sum of 2 quarters · filed 2022-02-07 | -$175.00M derived: sum of 3 quarters · filed 2022-02-07 | $74.00M 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$76.00M derived: sum of 2 quarters · filed 2020-10-29 | $173.00M 10-Q · filed 2020-10-29 | -$10.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $190.00M 10-Q · filed 2020-07-30 | $7.00M derived: sum of 3 quarters · filed 2021-02-08 | $44.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $249.00M 10-Q · filed 2020-05-05 | $66.00M derived: sum of 2 quarters · filed 2021-02-08 | $103.00M derived: sum of 3 quarters · filed 2021-02-08 | -$12.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | -$183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$146.00M derived: sum of 2 quarters · filed 2021-02-08 | -$261.00M derived: sum of 3 quarters · filed 2021-02-08 | -$55.00M 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$78.00M derived: sum of 2 quarters · filed 2019-10-30 | $128.00M 10-Q · filed 2019-10-30 | $293.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $91.00M 10-Q · filed 2019-07-31 | $256.00M derived: sum of 3 quarters · filed 2020-02-03 | $313.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-03-31 | $206.00M 10-Q · filed 2019-05-02 | $371.00M derived: sum of 2 quarters · filed 2020-02-03 | $428.00M derived: sum of 3 quarters · filed 2020-02-03 | $397.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2017-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $222.00M derived: sum of 2 quarters · filed 2020-02-03 | $191.00M derived: sum of 3 quarters · filed 2020-02-03 | $287.00M 10-K · filed 2020-02-03 | ||||
| 2017-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $26.00M derived: sum of 2 quarters · filed 2018-10-31 | $122.00M 10-Q · filed 2018-10-31 | $279.00M 10-Q · filed 2017-11-02 | $99.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $65.00M 10-Q · filed 2018-07-31 | $184.00M 10-Q · filed 2017-08-02 | $42.00M derived: sum of 3 quarters · filed 2019-02-04 | $131.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-03-31 | $96.00M 10-Q · filed 2018-05-02 | $189.00M 10-Q · filed 2017-05-03 | $73.00M derived: sum of 2 quarters · filed 2019-02-04 | $162.00M derived: sum of 3 quarters · filed 2019-02-04 | $125.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2016-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | $66.00M derived: sum of 2 quarters · filed 2019-02-04 | $29.00M derived: sum of 3 quarters · filed 2019-02-04 | $207.00M 10-K · filed 2019-02-04 | $199.00M 10-K · filed 2017-02-06 | |||
| 2016-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $52.00M derived: sum of 2 quarters · filed 2017-11-02 | $230.00M 10-Q · filed 2017-11-02 | $196.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $141.00M 10-Q · filed 2017-08-02 | $107.00M derived: sum of 3 quarters · filed 2018-02-05 | $21.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-03-31 | $178.00M 10-Q · filed 2017-05-03 | $144.00M derived: sum of 2 quarters · filed 2018-02-05 | $58.00M derived: sum of 3 quarters · filed 2018-02-05 | $84.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2015-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | -$120.00M derived: sum of 2 quarters · filed 2018-02-05 | -$94.00M derived: sum of 3 quarters · filed 2018-02-05 | $183.00M 10-K · filed 2018-02-05 | $207.00M 10-K · filed 2016-02-08 | |||
| 2015-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$60.00M derived: sum of 2 quarters · filed 2016-11-02 | $217.00M 10-Q · filed 2016-11-02 | $11.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $303.00M 10-Q · filed 2016-08-03 | $97.00M derived: sum of 3 quarters · filed 2017-02-06 | -$113.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-03-31 | $277.00M 10-Q · filed 2016-05-04 | $71.00M derived: sum of 2 quarters · filed 2017-02-06 | -$139.00M derived: sum of 3 quarters · filed 2017-02-06 | -$148.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2014-12-31 | -$206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | -$416.00M derived: sum of 2 quarters · filed 2017-02-06 | -$425.00M derived: sum of 3 quarters · filed 2017-02-06 | -$67.00M 10-K · filed 2017-02-06 | -$48.00M 10-K · filed 2015-02-09 | |||
| 2014-09-30 | -$210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$219.00M derived: sum of 2 quarters · filed 2015-10-29 | $139.00M 10-Q · filed 2015-10-29 | $177.00M 10-Q · filed 2014-10-24 | -$79.00M derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2014-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $349.00M 10-Q · filed 2015-07-30 | $387.00M 10-Q · filed 2014-07-31 | $131.00M derived: sum of 3 quarters · filed 2016-02-08 | $119.00M derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2014-03-31 | $358.00M 10-Q · filed 2015-04-30 | $404.00M 10-Q · filed 2014-04-24 | $140.00M derived: sum of 2 quarters · filed 2016-02-08 | $128.00M derived: sum of 3 quarters · filed 2016-02-08 | $201.00M derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2013-12-31 | -$218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$230.00M derived: sum of 2 quarters · filed 2016-02-08 | -$157.00M derived: sum of 3 quarters · filed 2016-02-08 | $213.00M 10-K · filed 2016-02-08 | $237.00M 10-K · filed 2014-02-10 | |||
| 2013-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $61.00M derived: sum of 2 quarters · filed 2014-10-24 | $431.00M 10-Q · filed 2014-10-24 | $168.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $443.00M 10-Q · filed 2014-07-31 | $180.00M derived: sum of 3 quarters · filed 2015-06-05 | $81.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-03-31 | $370.00M 10-Q · filed 2014-04-24 | $107.00M derived: sum of 2 quarters · filed 2015-06-05 | $8.00M derived: sum of 3 quarters · filed 2015-06-05 | -$201.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2012-12-31 | -$263.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | -$362.00M derived: sum of 2 quarters · filed 2015-06-05 | -$571.00M derived: sum of 3 quarters · filed 2015-06-05 | -$176.00M 8-K · filed 2015-06-05 | -$198.00M 10-K · filed 2013-02-11 | |||
| 2012-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$308.00M derived: sum of 2 quarters · filed 2013-11-05 | $87.00M 10-Q · filed 2013-11-05 | -$98.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-06-30 | -$209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $186.00M 10-Q · filed 2013-07-31 | $1.00M derived: sum of 3 quarters · filed 2014-02-10 | -$220.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-03-31 | $395.00M 10-Q · filed 2013-05-01 | $210.00M derived: sum of 2 quarters · filed 2014-02-10 | -$11.00M derived: sum of 3 quarters · filed 2014-02-10 | $57.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2011-12-31 | -$185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$406.00M derived: sum of 2 quarters · filed 2014-02-10 | -$338.00M derived: sum of 3 quarters · filed 2014-02-10 | $149.00M 10-K · filed 2014-02-10 | ||||
| 2011-09-30 | -$221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$153.00M derived: sum of 2 quarters · filed 2012-11-01 | $334.00M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $555.00M 10-Q · filed 2012-07-31 | ||||||
| 2011-03-31 | $487.00M 10-Q · filed 2012-04-26 | |||||||
| 2010-12-31 | $184.00M 10-K · filed 2013-02-11 |
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