Air Products & Chemicals (APD) Other Working Capital Changes (2009 - 2026)
Air Products & Chemicals' (APD) quarterly Other Working Capital Changes came in at $15.4 million in Q1 2026, down 97.78% year-on-year from $693.6 million in Q1 2025, and up 161.11% quarter-over-quarter from -$25.2 million in Q4 2025.
Air Products & Chemicals (APD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Air Products & Chemicals has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $15.4 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $15.4 million, down 97.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.2 million (down 110.44% YoY), and the FY2025 annual result was $562.6 million, up 252.01% from the prior year.
- Other Working Capital Changes came in at $15.4 million for Q1 2026 at Air Products & Chemicals, up from -$25.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $693.6 million in Q1 2025 to a low of -$539.6 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $9.9 million (2024), against an average of $8.7 million.
- Peak annual rise in Other Working Capital Changes reached 10300.0% in 2025, while the deepest fall reached 5550.51% in 2025.
- Air Products & Chemicals' Other Working Capital Changes stood at $99.0 million in 2022, then sank by 66.36% to $33.3 million in 2023, then sank by 468.17% to -$122.6 million in 2024, then jumped by 79.45% to -$25.2 million in 2025, then jumped by 161.11% to $15.4 million in 2026.
- The last three Other Working Capital Changes figures came in at $15.4 million (Q1 2026), -$25.2 million (Q4 2025), and $531.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 243.01 Bn | 239.06 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 77.87 Bn | 77.66 Bn | 2.78 Bn |
| 4 | Ecolab | 75.16 Bn | 74.54 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.70 Bn | 64.24 Bn | 987.40 Mn |
| 6 | Ppg Industries | 26.67 Bn | 25.20 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 20.73 Bn | 20.84 Bn | 701.00 Mn |
| 8 | Albemarle | 20.14 Bn | 19.31 Bn | 500.97 Mn |
| 9 | International Flavors & Fragrances | 20.04 Bn | 19.51 Bn | 1.02 Bn |
| 10 | DuPont de Nemours | 19.76 Bn | 19.87 Bn | 602.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.40 Mn |
| Mar 31, 2026 | 15.40 Mn |
| Dec 31, 2025 | -25.20 Mn |
| Dec 31, 2025 | -25.20 Mn |
| Sep 30, 2025 | 531.20 Mn |
| Sep 30, 2025 | 531.20 Mn |
| Jun 30, 2025 | -539.60 Mn |
| Jun 30, 2025 | -539.60 Mn |
| Mar 31, 2025 | 693.60 Mn |
| Mar 31, 2025 | 693.60 Mn |
| Dec 31, 2024 | -122.60 Mn |
| Dec 31, 2024 | -122.60 Mn |
| Sep 30, 2024 | -406.50 Mn |
| Sep 30, 2024 | -406.50 Mn |
| Jun 30, 2024 | 9.90 Mn |
| Jun 30, 2024 | 9.90 Mn |
| Mar 31, 2024 | -6.80 Mn |
| Mar 31, 2024 | -6.80 Mn |
| Dec 31, 2023 | 33.30 Mn |
| Dec 31, 2023 | 33.30 Mn |