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

Apple has reported Other Working Capital Changes for 18 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $10.2 billion in Q4 2025, with the low at -$1.4 billion in Q1 2022.
• Historically, Other Working Capital Changes has averaged $2.5 billion across 5 years, with a median of $1.7 billion in 2025.
• The largest YoY upside for Other Working Capital Changes was 42685.71% in 2024 against a maximum downside of 164.45% in 2024.
• Apple's Other Working Capital Changes stood at $4.1 billion in 2022, then slumped by 64.45% to $1.5 billion in 2023, then plunged by 164.45% to -$939.0 million in 2024, then soared by 1191.59% to $10.2 billion in 2025, then slumped 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.