APTIV PLC Increase (Decrease) in Other Current Assets
APTIV PLC (APTV) reported Increase (Decrease) in Other Current Assets of $204.00 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-04
- APTIV PLC increase (decrease) in other current assets for the quarter ending 2026-06-30 was $50.00M, a 34.21% decline year-over-year.
- APTIV PLC increase (decrease) in other current assets for the quarter ending 2026-03-31 was $154.00M, a 805.88% increase year-over-year.
- APTIV PLC increase (decrease) in other current assets for the quarter ending 2025-12-31 was -$38.00M.
- APTIV PLC increase (decrease) in other current assets for the quarter ending 2025-09-30 was $67.00M.
- APTIV PLC increase (decrease) in other current assets for fiscal 2025 was $122.00M, a 713.33% increase from fiscal 2024.
- APTIV PLC increase (decrease) in other current assets for fiscal 2024 was $15.00M, a 91.98% decline from fiscal 2023.
- APTIV PLC increase (decrease) in other current assets for fiscal 2023 was $187.00M.
- APTIV PLC increase (decrease) in other current assets for fiscal 2022 was -$66.00M.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 9 month as first filed | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $204.00M 10-Q · filed 2026-08-04 | $166.00M derived: sum of 3 quarters · filed 2026-08-04 | $233.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $154.00M 10-Q · filed 2026-05-05 | $116.00M derived: sum of 2 quarters · filed 2026-05-05 | $183.00M derived: sum of 3 quarters · filed 2026-05-05 | $259.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $29.00M derived: sum of 2 quarters · filed 2026-02-06 | $105.00M derived: sum of 3 quarters · filed 2026-08-04 | $122.00M 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $143.00M derived: sum of 2 quarters · filed 2026-08-04 | $160.00M 10-Q · filed 2025-10-30 | $152.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $93.00M 10-Q · filed 2026-08-04 | $112.00M 10-Q · filed 2025-07-31 | $85.00M derived: sum of 3 quarters · filed 2026-08-04 | $78.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $17.00M 10-Q · filed 2026-05-05 | $9.00M derived: sum of 2 quarters · filed 2026-05-05 | $2.00M derived: sum of 3 quarters · filed 2026-05-05 | $33.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$15.00M derived: sum of 2 quarters · filed 2026-02-06 | $16.00M derived: sum of 3 quarters · filed 2026-02-06 | $15.00M 10-K · filed 2026-02-06 | ||||
| 2024-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $24.00M derived: sum of 2 quarters · filed 2025-10-30 | $23.00M 10-Q · filed 2025-10-30 | $134.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $30.00M 10-Q · filed 2025-07-31 | $141.00M derived: sum of 3 quarters · filed 2026-02-06 | $132.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-01 | $110.00M derived: sum of 2 quarters · filed 2026-02-06 | $101.00M derived: sum of 3 quarters · filed 2026-02-06 | $168.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2023-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $102.00M derived: sum of 2 quarters · filed 2026-02-06 | $169.00M derived: sum of 3 quarters · filed 2026-02-06 | $187.00M 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $58.00M derived: sum of 2 quarters · filed 2024-10-31 | $76.00M 10-Q · filed 2024-10-31 | $62.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $85.00M 10-Q · filed 2024-08-01 | $71.00M derived: sum of 3 quarters · filed 2025-02-07 | $48.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $18.00M 10-Q · filed 2024-05-02 | $4.00M derived: sum of 2 quarters · filed 2025-02-07 | -$19.00M derived: sum of 3 quarters · filed 2025-02-07 | -$13.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$37.00M derived: sum of 2 quarters · filed 2025-02-07 | -$31.00M derived: sum of 3 quarters · filed 2025-02-07 | -$66.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$17.00M derived: sum of 2 quarters · filed 2023-11-02 | -$52.00M 10-Q · filed 2023-11-02 | -$63.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$29.00M 10-Q · filed 2023-08-03 | -$40.00M derived: sum of 3 quarters · filed 2024-02-06 | -$153.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | -$35.00M 10-Q · filed 2023-05-04 | -$46.00M derived: sum of 2 quarters · filed 2024-02-06 | -$159.00M derived: sum of 3 quarters · filed 2024-02-06 | -$156.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$124.00M derived: sum of 2 quarters · filed 2024-02-06 | -$121.00M derived: sum of 3 quarters · filed 2024-02-06 | -$61.00M 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | -$113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$110.00M derived: sum of 2 quarters · filed 2022-11-03 | -$50.00M 10-Q · filed 2022-11-03 | -$185.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $63.00M 10-Q · filed 2022-08-04 | -$72.00M derived: sum of 3 quarters · filed 2023-02-08 | -$6.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | $60.00M 10-Q · filed 2022-05-05 | -$75.00M derived: sum of 2 quarters · filed 2023-02-08 | -$9.00M derived: sum of 3 quarters · filed 2023-02-08 | -$6.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | -$135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$69.00M derived: sum of 2 quarters · filed 2023-02-08 | -$66.00M derived: sum of 3 quarters · filed 2023-02-08 | -$78.00M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $69.00M derived: sum of 2 quarters · filed 2021-11-04 | $57.00M 10-Q · filed 2021-11-04 | $119.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$9.00M 10-Q · filed 2021-08-05 | $53.00M derived: sum of 3 quarters · filed 2022-02-07 | $56.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | -$12.00M 10-Q · filed 2021-05-06 | $50.00M derived: sum of 2 quarters · filed 2022-02-07 | $53.00M derived: sum of 3 quarters · filed 2022-02-07 | $145.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $65.00M derived: sum of 2 quarters · filed 2022-02-07 | $157.00M derived: sum of 3 quarters · filed 2022-02-07 | $202.00M 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $95.00M derived: sum of 2 quarters · filed 2020-10-29 | $140.00M 10-Q · filed 2020-10-29 | $195.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $137.00M 10-Q · filed 2020-07-30 | $192.00M derived: sum of 3 quarters · filed 2021-02-08 | $228.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $45.00M 10-Q · filed 2020-05-05 | $100.00M derived: sum of 2 quarters · filed 2021-02-08 | $136.00M derived: sum of 3 quarters · filed 2021-02-08 | $161.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $91.00M derived: sum of 2 quarters · filed 2021-02-08 | $116.00M derived: sum of 3 quarters · filed 2021-02-08 | $165.00M 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $61.00M derived: sum of 2 quarters · filed 2019-10-30 | $110.00M 10-Q · filed 2019-10-30 | $195.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $74.00M 10-Q · filed 2019-07-31 | $159.00M derived: sum of 3 quarters · filed 2020-02-03 | $225.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-03-31 | $49.00M 10-Q · filed 2019-05-02 | $134.00M derived: sum of 2 quarters · filed 2020-02-03 | $200.00M derived: sum of 3 quarters · filed 2020-02-03 | $206.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2017-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $151.00M derived: sum of 2 quarters · filed 2020-02-03 | $157.00M derived: sum of 3 quarters · filed 2020-02-03 | $187.00M 10-K · filed 2020-02-03 | ||||
| 2017-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $72.00M derived: sum of 2 quarters · filed 2018-10-31 | $102.00M 10-Q · filed 2018-10-31 | $121.00M 10-Q · filed 2017-11-02 | $60.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $36.00M 10-Q · filed 2018-07-31 | $47.00M 10-Q · filed 2017-08-02 | -$6.00M derived: sum of 3 quarters · filed 2019-02-04 | -$9.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-03-31 | $30.00M 10-Q · filed 2018-05-02 | $47.00M 10-Q · filed 2017-05-03 | -$12.00M derived: sum of 2 quarters · filed 2019-02-04 | -$15.00M derived: sum of 3 quarters · filed 2019-02-04 | -$25.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2016-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | -$45.00M derived: sum of 2 quarters · filed 2019-02-04 | -$55.00M derived: sum of 3 quarters · filed 2019-02-04 | -$51.00M 10-K · filed 2019-02-04 | -$28.00M 10-K · filed 2017-02-06 | |||
| 2016-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$13.00M derived: sum of 2 quarters · filed 2017-11-02 | -$9.00M 10-Q · filed 2017-11-02 | -$10.00M 10-Q · filed 2016-11-02 | -$29.00M derived: sum of 4 quarters · filed 2018-02-05 | |||
| 2016-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$6.00M 10-Q · filed 2017-08-02 | -$7.00M 10-Q · filed 2016-08-03 | -$26.00M derived: sum of 3 quarters · filed 2018-02-05 | $18.00M derived: sum of 4 quarters · filed 2018-02-05 | |||
| 2016-03-31 | $4.00M 10-Q · filed 2017-05-03 | -$16.00M derived: sum of 2 quarters · filed 2018-02-05 | $28.00M derived: sum of 3 quarters · filed 2018-02-05 | $53.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2015-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $24.00M derived: sum of 2 quarters · filed 2018-02-05 | $49.00M derived: sum of 3 quarters · filed 2018-02-05 | $6.00M 10-K · filed 2018-02-05 | $10.00M 10-K · filed 2016-02-08 | |||
| 2015-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $69.00M derived: sum of 2 quarters · filed 2016-11-02 | $26.00M 10-Q · filed 2016-11-02 | -$71.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$18.00M 10-Q · filed 2016-08-03 | -$115.00M derived: sum of 3 quarters · filed 2017-02-06 | -$118.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-03-31 | -$43.00M 10-Q · filed 2016-05-04 | -$140.00M derived: sum of 2 quarters · filed 2017-02-06 | -$143.00M derived: sum of 3 quarters · filed 2017-02-06 | -$134.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2014-12-31 | -$97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | -$100.00M derived: sum of 2 quarters · filed 2017-02-06 | -$91.00M derived: sum of 3 quarters · filed 2017-02-06 | -$65.00M 10-K · filed 2017-02-06 | -$66.00M 10-K · filed 2015-02-09 | |||
| 2014-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $6.00M derived: sum of 2 quarters · filed 2015-10-29 | $32.00M 10-Q · filed 2015-10-29 | $34.00M 10-Q · filed 2014-10-24 | $17.00M 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 | $35.00M 10-Q · filed 2015-07-30 | $20.00M derived: sum of 3 quarters · filed 2016-02-08 | $65.00M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-03-31 | $26.00M 10-Q · filed 2015-04-30 | $22.00M 10-Q · filed 2014-04-24 | $11.00M derived: sum of 2 quarters · filed 2016-02-08 | $56.00M derived: sum of 3 quarters · filed 2016-02-08 | $75.00M derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2013-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $30.00M derived: sum of 2 quarters · filed 2016-02-08 | $49.00M derived: sum of 3 quarters · filed 2016-02-08 | $28.00M 10-K · filed 2016-02-08 | $36.00M 10-K · filed 2014-02-10 | |||
| 2013-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $64.00M derived: sum of 2 quarters · filed 2014-10-24 | $43.00M 10-Q · filed 2014-10-24 | $161.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$2.00M 10-Q · filed 2014-07-31 | $116.00M derived: sum of 3 quarters · filed 2015-06-05 | $152.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-03-31 | -$21.00M 10-Q · filed 2014-04-24 | $97.00M derived: sum of 2 quarters · filed 2015-06-05 | $133.00M derived: sum of 3 quarters · filed 2015-06-05 | $115.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2012-12-31 | $118.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $154.00M derived: sum of 2 quarters · filed 2015-06-05 | $136.00M derived: sum of 3 quarters · filed 2015-06-05 | $141.00M 8-K · filed 2015-06-05 | $125.00M 10-K · filed 2013-02-11 | |||
| 2012-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $18.00M derived: sum of 2 quarters · filed 2013-11-05 | $23.00M 10-Q · filed 2013-11-05 | -$25.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$13.00M 10-Q · filed 2013-07-31 | -$61.00M derived: sum of 3 quarters · filed 2014-02-10 | -$55.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-03-31 | $5.00M 10-Q · filed 2013-05-01 | -$43.00M derived: sum of 2 quarters · filed 2014-02-10 | -$37.00M derived: sum of 3 quarters · filed 2014-02-10 | -$13.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2011-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$42.00M derived: sum of 2 quarters · filed 2014-02-10 | -$18.00M derived: sum of 3 quarters · filed 2014-02-10 | $31.00M 10-K · filed 2014-02-10 | ||||
| 2011-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $30.00M derived: sum of 2 quarters · filed 2012-11-01 | $79.00M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $73.00M 10-Q · filed 2012-07-31 | ||||||
| 2011-03-31 | $49.00M 10-Q · filed 2012-04-26 | |||||||
| 2010-12-31 | -$66.00M 10-K · filed 2013-02-11 |
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