Apple (AAPL) Other Working Capital Changes (2009 - 2026)
Apple posted quarterly Other Working Capital Changes of $4.1 billion for Q1 2026, down 23.18% year-on-year from $5.3 billion in Q1 2025, and down 60.2% on a QoQ basis from $10.2 billion in Q4 2025.
Apple (AAPL) has 18 years of Other Working Capital Changes data on file, last reported 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.
- 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.
- The 5-year median for Other Working Capital Changes is $1.7 billion (2025), against an average of $2.5 billion.
- Peak annual rise in Other Working Capital Changes reached 42685.71% in 2024, while the deepest fall reached 164.45% in 2024.
- A 5-year view of Other Working Capital Changes shows it 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 jumped by 1191.59% to $10.2 billion in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 4.08 Bn |
| Mar 28, 2026 | 4.08 Bn |
| Dec 27, 2025 | 10.25 Bn |
| Dec 27, 2025 | 10.25 Bn |
| Sep 27, 2025 | 3.08 Bn |
| Sep 27, 2025 | 3.08 Bn |
| Jun 28, 2025 | 1.75 Bn |
| Jun 28, 2025 | 1.75 Bn |
| Mar 29, 2025 | 5.31 Bn |
| Mar 29, 2025 | 5.31 Bn |
| Dec 28, 2024 | -939.00 Mn |
| Dec 28, 2024 | -939.00 Mn |
| Sep 28, 2024 | 6.11 Bn |
| Sep 28, 2024 | 6.11 Bn |
| Jun 29, 2024 | 1.19 Bn |
| Jun 29, 2024 | 1.19 Bn |
| Mar 30, 2024 | 2.98 Bn |
| Mar 30, 2024 | 2.98 Bn |
| Dec 30, 2023 | 1.46 Bn |
| Dec 30, 2023 | 1.46 Bn |
| Sep 30, 2023 | 821.00 Mn |
| Sep 30, 2023 | 821.00 Mn |
| Jul 1, 2023 | 771.00 Mn |
| Jul 1, 2023 | 771.00 Mn |
| Apr 1, 2023 | -7.00 Mn |
| Apr 1, 2023 | -7.00 Mn |
| Dec 31, 2022 | 4.10 Bn |
| Dec 31, 2022 | 4.10 Bn |
| Sep 24, 2022 | 3.21 Bn |
| Sep 24, 2022 | 3.21 Bn |
| Jun 25, 2022 | -253.00 Mn |
| Jun 25, 2022 | -253.00 Mn |
| Mar 26, 2022 | -1.38 Bn |
| Mar 26, 2022 | -1.38 Bn |
| Dec 25, 2021 | 4.92 Bn |
| Dec 25, 2021 | 4.92 Bn |
| Sep 25, 2021 | 2.14 Bn |
| Sep 25, 2021 | 2.14 Bn |
| Jun 26, 2021 | 1.57 Bn |
| Jun 26, 2021 | 1.57 Bn |
| Mar 27, 2021 | 2.99 Bn |
| Mar 27, 2021 | 2.99 Bn |
| Dec 26, 2020 | 1.34 Bn |
| Dec 26, 2020 | 1.34 Bn |
| Sep 26, 2020 | -4.68 Bn |
| Sep 26, 2020 | -4.68 Bn |
| Jun 27, 2020 | 5.54 Bn |
| Jun 27, 2020 | 5.54 Bn |
| Mar 28, 2020 | 238.00 Mn |
| Mar 28, 2020 | 238.00 Mn |
| Dec 28, 2019 | 985.00 Mn |
| Dec 28, 2019 | 985.00 Mn |
| Sep 28, 2019 | 68.00 Mn |
| Sep 28, 2019 | 68.00 Mn |
| Jun 29, 2019 | -1.41 Bn |
| Jun 29, 2019 | -1.41 Bn |
| Mar 30, 2019 | 1.09 Bn |
| Mar 30, 2019 | 1.09 Bn |
| Dec 29, 2018 | -370.00 Mn |
| Dec 29, 2018 | -370.00 Mn |
| Sep 29, 2018 | 70.00 Mn |
| Sep 29, 2018 | 70.00 Mn |
| Jun 30, 2018 | -1.13 Bn |
| Jun 30, 2018 | -1.13 Bn |
| Mar 31, 2018 | 856.00 Mn |
| Mar 31, 2018 | 856.00 Mn |
| Dec 30, 2017 | 197.00 Mn |
| Dec 30, 2017 | 197.00 Mn |
| Sep 30, 2017 | -3.82 Bn |
| Sep 30, 2017 | -3.82 Bn |
| Jul 1, 2017 | 2.33 Bn |
| Jul 1, 2017 | 2.33 Bn |
| Apr 1, 2017 | -550.00 Mn |
| Apr 1, 2017 | -550.00 Mn |
| Dec 31, 2016 | 1.45 Bn |
| Dec 31, 2016 | 1.45 Bn |
| Sep 24, 2016 | 93.00 Mn |
| Sep 24, 2016 | 93.00 Mn |
| Jun 25, 2016 | -1.37 Bn |
| Jun 25, 2016 | -1.37 Bn |
| Mar 26, 2016 | -839.00 Mn |
| Mar 26, 2016 | -839.00 Mn |
| Dec 26, 2015 | 1.06 Bn |
| Dec 26, 2015 | 1.06 Bn |
| Sep 26, 2015 | 3.33 Bn |
| Sep 26, 2015 | 3.33 Bn |
| Jun 27, 2015 | -3.28 Bn |
| Jun 27, 2015 | -3.28 Bn |
| Mar 28, 2015 | 48.00 Mn |
| Mar 28, 2015 | 48.00 Mn |
| Dec 27, 2014 | 945.00 Mn |
| Dec 27, 2014 | 945.00 Mn |
| Sep 27, 2014 | 764.00 Mn |
| Sep 27, 2014 | 764.00 Mn |
| Jun 28, 2014 | -2.35 Bn |
| Jun 28, 2014 | -2.35 Bn |
| Mar 29, 2014 | 46.00 Mn |
| Mar 29, 2014 | 46.00 Mn |
| Dec 28, 2013 | 1.37 Bn |
| Dec 28, 2013 | 1.37 Bn |
| Sep 28, 2013 | -596.00 Mn |
| Sep 28, 2013 | -596.00 Mn |
| Jun 29, 2013 | -2.03 Bn |
| Jun 29, 2013 | -2.03 Bn |
| Mar 30, 2013 | 1.95 Bn |
| Mar 30, 2013 | 1.95 Bn |
| Dec 29, 2012 | -413.00 Mn |
| Dec 29, 2012 | -413.00 Mn |
| Sep 29, 2012 | -76.00 Mn |
| Sep 29, 2012 | -76.00 Mn |
| Jun 30, 2012 | 1.32 Bn |
| Jun 30, 2012 | 1.32 Bn |
| Mar 31, 2012 | 954.00 Mn |
| Mar 31, 2012 | 954.00 Mn |
| Dec 31, 2011 | 962.00 Mn |
| Dec 31, 2011 | 962.00 Mn |
| Sep 24, 2011 | 115.00 Mn |
| Sep 24, 2011 | 115.00 Mn |
| Jun 25, 2011 | -610.00 Mn |
| Jun 25, 2011 | -610.00 Mn |
| Mar 26, 2011 | 1.25 Bn |
| Mar 26, 2011 | 1.25 Bn |
| Dec 25, 2010 | 634.00 Mn |
| Dec 25, 2010 | 634.00 Mn |
| Sep 25, 2010 | 609.00 Mn |
| Sep 25, 2010 | 609.00 Mn |
| Jun 26, 2010 | 382.00 Mn |
| Jun 26, 2010 | 382.00 Mn |
| Mar 27, 2010 | 13.00 Mn |
| Mar 27, 2010 | 13.00 Mn |
| Dec 26, 2009 | 606.00 Mn |
| Dec 26, 2009 | 606.00 Mn |
| Sep 26, 2009 | 390.00 Mn |
| Sep 26, 2009 | 390.00 Mn |
| Jun 27, 2009 | -38.00 Mn |
| Jun 27, 2009 | -38.00 Mn |
| Mar 28, 2009 | 161.00 Mn |
| Mar 28, 2009 | 161.00 Mn |