Apple (AAPL) Other Working Capital Changes (2017 - 2022)
Apple's (AAPL) quarterly Other Working Capital Changes came in at $59.0 million in Q3 2018, up 128.37% on a YoY basis from $25.8 million in Q3 2017, and up 110.15% quarter-over-quarter from -$581.0 million in Q2 2018.
Analysis
Apple (AAPL) Other Working Capital Changes (2017 - 2022) Analysis & Trends
Apple (AAPL) has reported Other Working Capital Changes for 10 consecutive years, with $59.0 million the latest figure, recorded in Q3 2018.
- For the quarter ending Q3 2018, Other Working Capital Changes rose 128.37% year-over-year to $59.0 million; the trailing twelve-month figure through Sep 2018 stood at -$44.0 million (up 92.97% YoY), and the FY2018 full-year result was -$44.0 million, up 92.97% from the prior year.
- Other Working Capital Changes grew to $59.0 million in Q3 2018 per AAPL's latest filing, from -$581.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.3 billion in Q4 2020 and bottomed at -$467.0 million in Q2 2018.
- Historically, Other Working Capital Changes has averaged $158.4 million across 5 years, with a median of $141.0 million in 2019.
- The sharpest annual moves came in 2016 and 2017: Other Working Capital Changes slumped 20400.0% in 2016, then surged 1783.33% in 2017.
- Over 5 years, Other Working Capital Changes stood at $945.0 million in 2014, then sank by 103.07% to -$29.0 million in 2015, then surged by 244.83% to $42.0 million in 2016, then soared by 1783.33% to $791.0 million in 2017, then plunged by 92.54% to $59.0 million in 2018.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $59.0 million, -$581.0 million, and -$313.0 million for Q3 2018, Q2 2018, and Q1 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,871.54 Bn | 4,809.15 Bn | 54.77 Bn |
| 2 | Garmin | 53.52 Bn | 50.86 Bn | 1.26 Bn |
| 3 | Vuzix | 216.03 Mn | 198.73 Mn | -645,411.00 |
| 4 | Zepp Health | 67.74 Mn | -1.92 Mn | 23.73 Mn |
| 5 | Foxx Development Holdings | 16.70 Mn | 13.51 Mn | -1.45 Mn |
| 6 | Wearable Devices | 640,004.28 | -18.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 131.00 Mn |
| Dec 31, 2022 | 131.00 Mn |
| Sep 24, 2022 | 218.00 Mn |
| Sep 24, 2022 | 218.00 Mn |
| Jun 25, 2022 | -367.00 Mn |
| Jun 25, 2022 | -367.00 Mn |
| Mar 26, 2022 | 165.00 Mn |
| Mar 26, 2022 | 165.00 Mn |
| Dec 25, 2021 | 462.00 Mn |
| Dec 25, 2021 | 462.00 Mn |
| Sep 25, 2021 | -62.00 Mn |
| Sep 25, 2021 | -62.00 Mn |
| Jun 26, 2021 | 96.00 Mn |
| Jun 26, 2021 | 96.00 Mn |
| Mar 27, 2021 | 301.00 Mn |
| Mar 27, 2021 | 301.00 Mn |
| Dec 26, 2020 | 1.34 Bn |
| Dec 26, 2020 | 1.34 Bn |
| Sep 26, 2020 | 432.00 Mn |
| Sep 26, 2020 | 432.00 Mn |