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

APi filings provide 8 years of Other Working Capital Changes readings, the most recent being $17.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 55.26% to $17.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$22.0 million, a 140.74% decrease, with the full-year FY2025 number at -$1.0 million, down 102.17% from a year prior.
  • Other Working Capital Changes hit $17.0 million in Q1 2026 for APi, up from -$68.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $46.0 million in Q4 2022 to a low of -$68.0 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $17.0 million (2026), compared with a mean of $8.6 million.
  • The widest YoY moves for Other Working Capital Changes: up 1100.0% in 2025, down 477.78% in 2025.
  • APi's Other Working Capital Changes stood at $46.0 million in 2022, then plummeted by 202.17% to -$47.0 million in 2023, then skyrocketed by 138.3% to $18.0 million in 2024, then plummeted by 477.78% to -$68.0 million in 2025, then surged by 125.0% to $17.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $17.0 million (Q1 2026), -$68.0 million (Q4 2025), and $30.0 million (Q3 2025) per Business Quant data.