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

Apa (APA) reported Other Working Capital Changes of -$6.0 million for Q1 2026, down 500.0% on a YoY basis from $1.5 million in Q1 2025, and up 76.0% sequentially from -$25.0 million in Q4 2025.

Apa (APA) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Apa (APA) has 7 years of Other Working Capital Changes data on file, last reported at -$6.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 500.0% year-over-year to -$6.0 million; the trailing twelve-month figure through Mar 2026 stood at -$41.0 million (down 583.33% YoY), and the FY2025 full-year result was -$36.0 million, down 227.27% from the prior year.
  • Other Working Capital Changes rose to -$6.0 million in Q1 2026, 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.
  • A 5-year average of -$21.3 million and a median of -$10.0 million in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 3950.0% in 2023 and surged 540.3% in 2024, its largest moves.
  • Tracing APA's Other Working Capital Changes over 5 years: stood at -$8.0 million in 2022, then slumped by 437.5% to -$43.0 million in 2023, then plunged by 425.58% to -$226.0 million in 2024, then surged by 88.94% to -$25.0 million in 2025, then soared by 76.0% to -$6.0 million in 2026.
  • Business Quant data shows APA's Other Working Capital Changes at -$6.0 million in Q1 2026, -$25.0 million in Q4 2025, and -$10.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn
2 Eog Resources 74.61 Bn 70.76 Bn -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn
10 Apa 12.27 Bn 11.98 Bn 2.14 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.00 Mn
Mar 31, 2026 -6.00 Mn
Mar 31, 2026 -6.00 Mn
Dec 31, 2025 -25.00 Mn
Dec 31, 2025 -25.00 Mn
Dec 31, 2025 -25.00 Mn
Sep 30, 2025 -10.00 Mn
Sep 30, 2025 -10.00 Mn
Sep 30, 2025 -10.00 Mn
Mar 31, 2025 -1.00 Mn
Mar 31, 2025 -1.00 Mn
Mar 31, 2025 -1.00 Mn
Dec 31, 2024 -226.00 Mn
Dec 31, 2024 -226.00 Mn
Dec 31, 2024 -226.00 Mn
Sep 30, 2024 295.00 Mn
Sep 30, 2024 295.00 Mn
Sep 30, 2024 295.00 Mn
Jun 30, 2024 -74.00 Mn
Jun 30, 2024 -74.00 Mn