KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apple (AAPL) Other Working Capital Changes (2016 - 2026)

Apple filings provide 18 years of Other Working Capital Changes readings, the most recent being $4.1 billion for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 23.18% to $4.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $19.2 billion, a 64.22% increase, with the full-year FY2025 number at $9.2 billion, down 21.6% from a year prior.
  • Other Working Capital Changes hit $4.1 billion in Q1 2026 for Apple, down from $10.2 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 -$1.4 billion in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was $1.7 billion (2025), compared with a mean of $2.5 billion.
  • The widest YoY moves for Other Working Capital Changes: up 42685.71% in 2024, down 164.45% in 2024.
  • Apple's Other Working Capital Changes stood at $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, then crashed by 60.2% to $4.1 billion in 2026.
  • The last three reported values for Other Working Capital Changes were $4.1 billion (Q1 2026), $10.2 billion (Q4 2025), and $3.1 billion (Q3 2025) per Business Quant data.