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

Apple (AAPL) has disclosed Other Working Capital Changes for 17 consecutive years, with $10.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 1191.59% year-over-year to $10.2 billion, compared with a TTM value of $20.4 billion through Dec 2025, up 118.38%, and an annual FY2025 reading of $9.2 billion, down 21.6% over the prior year.
  • Other Working Capital Changes was $10.2 billion for Q4 2025 at Apple, up from $3.1 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.
  • Average Other Working Capital Changes over 5 years is $2.5 billion, with a median of $1.9 billion recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 558.14% in 2022, then soared 42685.71% in 2024.
  • Year by year, Other Working Capital Changes stood at $4.9 billion in 2021, then decreased by 16.7% 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.
  • Business Quant data shows Other Working Capital Changes for AAPL at $10.2 billion in Q4 2025, $3.1 billion in Q3 2025, and $1.7 billion in Q2 2025.