Apple AAPL
NASDAQ AAPL
$332.50 +1.16 (+0.35%)
As of: Sep 16, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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