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
DateValue
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