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Apple (AAPL) Other Working Capital Changes (2016 - 2025)

Apple's Other Working Capital Changes history spans 17 years, with the latest figure at $10.2 billion for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1191.59% year-over-year to $10.2 billion; the TTM value through Dec 2025 reached $20.4 billion, up 118.38%, while the annual FY2025 figure was $9.2 billion, 21.6% down from the prior year.
  • Other Working Capital Changes reached $10.2 billion in Q4 2025 per AAPL's latest filing, up from $3.1 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.2 billion in Q4 2025 to a low of -$1.9 billion in Q1 2021.
  • Average Other Working Capital Changes over 5 years is $2.4 billion, with a median of $1.9 billion recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 42685.71% in 2024 against a maximum downside of 164.45% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $462.0 million in 2021, then surged by 787.23% to $4.1 billion in 2022, then plummeted by 64.45% to $1.5 billion in 2023, then crashed by 164.45% to -$939.0 million in 2024, then surged by 1191.59% to $10.2 billion in 2025.
  • Per Business Quant, the three most recent readings for AAPL's Other Working Capital Changes are $10.2 billion (Q4 2025), $3.1 billion (Q3 2025), and $1.7 billion (Q2 2025).