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

Apple has reported Other Working Capital Changes for 6 years, with the latest figure at $131.0 million in Q4 2022.

• Other Working Capital Changes for Q4 2022 came in at $131.0 million, down 71.65% year-over-year; the trailing twelve-month figure through Dec 2022 was $147.0 million (down 81.56% YoY), and the FY2022 annual result was $478.0 million, down 71.48% from the prior year.
• Other Working Capital Changes retreated to $131.0 million in Q4 2022, from $218.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $10.2 billion in Q4 2025 and troughed at -$1.4 billion in Q1 2022.
• A 5-year average of $2.5 billion and a median of $1.8 billion in 2025 frame the typical range for Other Working Capital Changes.
• The largest YoY upside for Other Working Capital Changes was 451.61% in 2022 against a maximum downside of 482.29% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at -$370.0 million in 2018, then surged by 366.22% to $985.0 million in 2019, then jumped by 36.14% to $1.3 billion in 2020, then tumbled by 65.55% to $462.0 million in 2021, then plunged by 71.65% to $131.0 million in 2022.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $131.0 million in Q4 2022, $218.0 million in Q3 2022, and -$367.0 million in Q2 2022.