APi (APG) Other Working Capital Changes (2019 - 2026)

APi (APG) has 8 years of Other Working Capital Changes data on file, last reported at $43.0 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 15.69% year-over-year to $43.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $186.0 million (up 35.77% YoY) and the FY2025 annual result came in at $151.0 million, up 45.19% from the prior year.
• Other Working Capital Changes fell to $43.0 million in Q2 2026, from $81.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $35.0 million in Q2 2023 to a low of -$48.0 million in Q4 2023.
• A 5-year average of $2.7 million and a median of $12.0 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 428.57% — and 2025, when it jumped 286.67%.
• Tracing APG's Other Working Capital Changes over 5 years: stood at $25.0 million in 2022, then fell by 4.0% to $24.0 million in 2023, then plunged by 37.5% to $15.0 million in 2024, then jumped by 286.67% to $58.0 million in 2025, then fell by 25.86% to $43.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $43.0 million (Q2 2026), $81.0 million (Q1 2026), and $58.0 million (Q4 2025), per Business Quant data.