KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Air Products & Chemicals (APD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Air Products & Chemicals (APD) over the last 17 years, with Q4 2025 value amounting to -$25.2 million.

  • Air Products & Chemicals' Other Working Capital Changes rose 7944.54% to -$25.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $660.0 million, marking a year-over-year increase of 22547.53%. This contributed to the annual value of $562.6 million for FY2025, which is 25201.3% up from last year.
  • Air Products & Chemicals' Other Working Capital Changes amounted to -$25.2 million in Q4 2025, which was up 7944.54% from -$62.0 million recorded in Q3 2025.
  • In the past 5 years, Air Products & Chemicals' Other Working Capital Changes registered a high of $693.6 million during Q1 2025, and its lowest value of -$406.5 million during Q3 2024.
  • For the 5-year period, Air Products & Chemicals' Other Working Capital Changes averaged around -$9.1 million, with its median value being -$28.4 million (2021).
  • As far as peak fluctuations go, Air Products & Chemicals' Other Working Capital Changes plummeted by 112072.07% in 2024, and later surged by 78469.39% in 2025.
  • Over the past 5 years, Air Products & Chemicals' Other Working Capital Changes (Quarter) stood at -$49.4 million in 2021, then skyrocketed by 300.4% to $99.0 million in 2022, then crashed by 66.36% to $33.3 million in 2023, then tumbled by 468.17% to -$122.6 million in 2024, then surged by 79.45% to -$25.2 million in 2025.
  • Its Other Working Capital Changes stands at -$25.2 million for Q4 2025, versus -$62.0 million for Q3 2025 and $53.6 million for Q2 2025.