Apa (APA) Other Working Capital Changes (2020 - 2026)

Apa has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$6.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$6.0 million, down 500.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.0 million (down 583.33% YoY), and the FY2025 annual result was -$36.0 million, down 227.27% from the prior year.
• Other Working Capital Changes came in at -$6.0 million for Q1 2026 at Apa, up from -$25.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $295.0 million in Q3 2024 to a low of -$226.0 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is -$10.0 million (2025), against an average of -$21.3 million.
• Across the five-year window, Other Working Capital Changes sank 3950.0% in 2023 and surged 540.3% in 2024, its largest moves.
• Apa's Other Working Capital Changes stood at -$8.0 million in 2022, then sank by 437.5% to -$43.0 million in 2023, then tumbled by 425.58% to -$226.0 million in 2024, then soared by 88.94% to -$25.0 million in 2025, then jumped by 76.0% to -$6.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$6.0 million (Q1 2026), -$25.0 million (Q4 2025), and -$10.0 million (Q3 2025), per Business Quant data.