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

Apple (AAPL) has reported Other Working Capital Changes for 18 consecutive years, with $4.1 billion the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $4.1 billion, down 23.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.2 billion (up 64.22% YoY), and the FY2025 annual result was $9.2 billion, down 21.6% from the prior year.
• Other Working Capital Changes was $4.1 billion for Q1 2026 at Apple, down from $10.2 billion 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.
• Average Other Working Capital Changes over 5 years is $2.5 billion, with a median of $1.7 billion recorded in 2025.
• The widest YoY moves for Other Working Capital Changes: up 42685.71% in 2024, down 164.45% in 2024.
• Over 5 years, Other Working Capital Changes 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 soared by 1191.59% to $10.2 billion in 2025, then sank by 60.2% to $4.1 billion in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $4.1 billion in Q1 2026, $10.2 billion in Q4 2025, and $3.1 billion in Q3 2025.