Apple (AAPL) Other Working Capital Changes (2009 - 2026)
Apple (AAPL) recorded Other Working Capital Changes of $1.94 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$4.38 billion a year earlier and down 52.5% from the prior quarter.
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Analysis
Apple (AAPL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Apple's Other Working Capital Changes came in at $39.02 billion as of Jun 27, 2026, up 320.6% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $9.2 billion, down 21.6% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
- Across earlier fiscal years, Other Working Capital Changes came in at $11.73 billion in FY2024 (+106.4%), $5.68 billion in FY2023 (-24.4%), $7.52 billion in FY2022 (-6.5%) and $8.04 billion in FY2021 (-16.1%).
- Quarterly Other Working Capital Changes has ranged from -$18.88 billion in fiscal Q2 2023 to $22.83 billion in fiscal Q4 2024 over the past five years.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 474.4% in fiscal Q4 2022, against a decline of 88.3% in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $4.08 billion (Q2 2026), $10.25 billion (Q1 2026) and $22.75 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 5,170.53 Bn | 4,916.00 Bn | 54.82 Bn |
| 2 | Cisco Systems | 400.44 Bn | 336.37 Bn | 11.06 Bn |
| 3 | Dell Technologies | 223.84 Bn | 179.60 Bn | 9.83 Bn |
| 4 | Arista Networks | 213.40 Bn | 166.85 Bn | 1.91 Bn |
| 5 | Sony | 168.76 Bn | 106.02 Bn | 6.53 Bn |
| 6 | Sandisk | 138.43 Bn | 123.25 Bn | 9.38 Bn |
| 7 | Seagate Technology Holdings | 115.34 Bn | 110.19 Bn | 2.43 Bn |
| 8 | Western Digital | 108.23 Bn | 98.05 Bn | 2.53 Bn |
| 9 | Hewlett Packard Enterprise | 62.81 Bn | 40.68 Bn | 4.93 Bn |
| 10 | Garmin | 57.02 Bn | 46.58 Bn | 1.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -13.55 Bn |
| Jun 27, 2026 | -3.56 Bn |
| Mar 28, 2026 | -2.08 Bn |
| Dec 27, 2025 | 5.06 Bn |
| Sep 27, 2025 | -12.90 Bn |
| Jun 28, 2025 | 3.06 Bn |
| Mar 29, 2025 | -2.89 Bn |
| Dec 28, 2024 | -7.89 Bn |
| Sep 28, 2024 | -3.01 Bn |
| Jun 29, 2024 | 1.19 Bn |
| Mar 30, 2024 | 5.04 Bn |
| Dec 30, 2023 | -753.00 Mn |
| Sep 30, 2023 | -12.62 Bn |
| Jul 1, 2023 | -1.22 Bn |
| Apr 1, 2023 | 10.34 Bn |
| Dec 31, 2022 | 2.11 Bn |
| Sep 24, 2022 | -9.66 Bn |
| Jun 25, 2022 | 2.13 Bn |
| Mar 26, 2022 | 9.65 Bn |
| Dec 25, 2021 | -10.04 Bn |
API Access
Apple Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AAPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "AAPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();