Growth Metrics

Apple (AAPL) Other Working Capital Changes (2009 - 2026)

Apple posted quarterly Other Working Capital Changes of $4.1 billion for Q1 2026, down 23.18% year-on-year from $5.3 billion in Q1 2025, and down 60.2% on a QoQ basis from $10.2 billion in Q4 2025.

Apple (AAPL) has 18 years of Other Working Capital Changes data on file, last reported at $4.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 23.18% year-over-year to $4.1 billion; the trailing twelve-month figure through Mar 2026 stood at $19.2 billion (up 64.22% YoY), and the FY2025 full-year result was $9.2 billion, down 21.6% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $4.1 billion, down from $10.2 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.2 billion in Q4 2025 and bottomed at -$1.4 billion in Q1 2022.
  • The 5-year median for Other Working Capital Changes is $1.7 billion (2025), against an average of $2.5 billion.
  • Peak annual rise in Other Working Capital Changes reached 42685.71% in 2024, while the deepest fall reached 164.45% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.1 billion in 2022, then sank by 64.45% to $1.5 billion in 2023, then tumbled by 164.45% to -$939.0 million in 2024, then jumped by 1191.59% to $10.2 billion in 2025, then sank by 60.2% to $4.1 billion in 2026.
  • The last three Other Working Capital Changes figures came in at $4.1 billion (Q1 2026), $10.2 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 4.08 Bn
Mar 28, 2026 4.08 Bn
Dec 27, 2025 10.25 Bn
Dec 27, 2025 10.25 Bn
Sep 27, 2025 3.08 Bn
Sep 27, 2025 3.08 Bn
Jun 28, 2025 1.75 Bn
Jun 28, 2025 1.75 Bn
Mar 29, 2025 5.31 Bn
Mar 29, 2025 5.31 Bn
Dec 28, 2024 -939.00 Mn
Dec 28, 2024 -939.00 Mn
Sep 28, 2024 6.11 Bn
Sep 28, 2024 6.11 Bn
Jun 29, 2024 1.19 Bn
Jun 29, 2024 1.19 Bn
Mar 30, 2024 2.98 Bn
Mar 30, 2024 2.98 Bn
Dec 30, 2023 1.46 Bn
Dec 30, 2023 1.46 Bn
Sep 30, 2023 821.00 Mn
Sep 30, 2023 821.00 Mn
Jul 1, 2023 771.00 Mn
Jul 1, 2023 771.00 Mn
Apr 1, 2023 -7.00 Mn
Apr 1, 2023 -7.00 Mn
Dec 31, 2022 4.10 Bn
Dec 31, 2022 4.10 Bn
Sep 24, 2022 3.21 Bn
Sep 24, 2022 3.21 Bn
Jun 25, 2022 -253.00 Mn
Jun 25, 2022 -253.00 Mn
Mar 26, 2022 -1.38 Bn
Mar 26, 2022 -1.38 Bn
Dec 25, 2021 4.92 Bn
Dec 25, 2021 4.92 Bn
Sep 25, 2021 2.14 Bn
Sep 25, 2021 2.14 Bn
Jun 26, 2021 1.57 Bn
Jun 26, 2021 1.57 Bn
Mar 27, 2021 2.99 Bn
Mar 27, 2021 2.99 Bn
Dec 26, 2020 1.34 Bn
Dec 26, 2020 1.34 Bn
Sep 26, 2020 -4.68 Bn
Sep 26, 2020 -4.68 Bn
Jun 27, 2020 5.54 Bn
Jun 27, 2020 5.54 Bn
Mar 28, 2020 238.00 Mn
Mar 28, 2020 238.00 Mn
Dec 28, 2019 985.00 Mn
Dec 28, 2019 985.00 Mn
Sep 28, 2019 68.00 Mn
Sep 28, 2019 68.00 Mn
Jun 29, 2019 -1.41 Bn
Jun 29, 2019 -1.41 Bn
Mar 30, 2019 1.09 Bn
Mar 30, 2019 1.09 Bn
Dec 29, 2018 -370.00 Mn
Dec 29, 2018 -370.00 Mn
Sep 29, 2018 70.00 Mn
Sep 29, 2018 70.00 Mn
Jun 30, 2018 -1.13 Bn
Jun 30, 2018 -1.13 Bn
Mar 31, 2018 856.00 Mn
Mar 31, 2018 856.00 Mn
Dec 30, 2017 197.00 Mn
Dec 30, 2017 197.00 Mn
Sep 30, 2017 -3.82 Bn
Sep 30, 2017 -3.82 Bn
Jul 1, 2017 2.33 Bn
Jul 1, 2017 2.33 Bn
Apr 1, 2017 -550.00 Mn
Apr 1, 2017 -550.00 Mn
Dec 31, 2016 1.45 Bn
Dec 31, 2016 1.45 Bn
Sep 24, 2016 93.00 Mn
Sep 24, 2016 93.00 Mn
Jun 25, 2016 -1.37 Bn
Jun 25, 2016 -1.37 Bn
Mar 26, 2016 -839.00 Mn
Mar 26, 2016 -839.00 Mn
Dec 26, 2015 1.06 Bn
Dec 26, 2015 1.06 Bn
Sep 26, 2015 3.33 Bn
Sep 26, 2015 3.33 Bn
Jun 27, 2015 -3.28 Bn
Jun 27, 2015 -3.28 Bn
Mar 28, 2015 48.00 Mn
Mar 28, 2015 48.00 Mn
Dec 27, 2014 945.00 Mn
Dec 27, 2014 945.00 Mn
Sep 27, 2014 764.00 Mn
Sep 27, 2014 764.00 Mn
Jun 28, 2014 -2.35 Bn
Jun 28, 2014 -2.35 Bn
Mar 29, 2014 46.00 Mn
Mar 29, 2014 46.00 Mn
Dec 28, 2013 1.37 Bn
Dec 28, 2013 1.37 Bn
Sep 28, 2013 -596.00 Mn
Sep 28, 2013 -596.00 Mn
Jun 29, 2013 -2.03 Bn
Jun 29, 2013 -2.03 Bn
Mar 30, 2013 1.95 Bn
Mar 30, 2013 1.95 Bn
Dec 29, 2012 -413.00 Mn
Dec 29, 2012 -413.00 Mn
Sep 29, 2012 -76.00 Mn
Sep 29, 2012 -76.00 Mn
Jun 30, 2012 1.32 Bn
Jun 30, 2012 1.32 Bn
Mar 31, 2012 954.00 Mn
Mar 31, 2012 954.00 Mn
Dec 31, 2011 962.00 Mn
Dec 31, 2011 962.00 Mn
Sep 24, 2011 115.00 Mn
Sep 24, 2011 115.00 Mn
Jun 25, 2011 -610.00 Mn
Jun 25, 2011 -610.00 Mn
Mar 26, 2011 1.25 Bn
Mar 26, 2011 1.25 Bn
Dec 25, 2010 634.00 Mn
Dec 25, 2010 634.00 Mn
Sep 25, 2010 609.00 Mn
Sep 25, 2010 609.00 Mn
Jun 26, 2010 382.00 Mn
Jun 26, 2010 382.00 Mn
Mar 27, 2010 13.00 Mn
Mar 27, 2010 13.00 Mn
Dec 26, 2009 606.00 Mn
Dec 26, 2009 606.00 Mn
Sep 26, 2009 390.00 Mn
Sep 26, 2009 390.00 Mn
Jun 27, 2009 -38.00 Mn
Jun 27, 2009 -38.00 Mn
Mar 28, 2009 161.00 Mn
Mar 28, 2009 161.00 Mn