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| Date | Value |
|---|---|
| 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 |