APi APG
NYSE APG
$37.87 +0.49 (+1.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

APi's (APG) quarterly Other Working Capital Changes came in at $21.0 million in Q2 2026, little changed on a YoY basis from $21.0 million in Q2 2025, and up 23.53% quarter-over-quarter from $17.0 million in Q1 2026.

Analysis

APi (APG) Other Working Capital Changes (2019 - 2026) Analysis & Trends

APi (APG) has reported Other Working Capital Changes for 8 consecutive years, with $21.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes changed 0.0% year-over-year to $21.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.0 million (up 200.0% YoY), and the FY2025 full-year result was -$1.0 million, up 83.33% from the prior year.
  • Other Working Capital Changes advanced to $21.0 million in Q2 2026 per APG's latest filing, from $17.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $81.0 million in Q1 2026 and bottomed at -$23.0 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $29.7 million across 5 years, with a median of $28.0 million in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 720.0% in 2022, down 185.71% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$24.0 million in 2022, then tumbled by 100.0% to -$48.0 million in 2023, then gained by 29.17% to -$34.0 million in 2024, then dropped by 23.53% to -$42.0 million in 2025, then surged by 150.0% to $21.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $21.0 million, $17.0 million, and -$42.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 80.63 Bn 80.34 Bn 1.48 Bn
2 Iron Mountain 34.27 Bn 34.39 Bn 1.07 Bn
3 Rollins 16.72 Bn 16.61 Bn 569.95 Mn
4 APi 16.37 Bn 15.51 Bn 703.00 Mn
5 Aramark 15.43 Bn 15.00 Bn 430.34 Mn
6 FirstService 6.30 Bn 6.63 Bn 480.66 Mn
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn
8 Geo 4.16 Bn 3.91 Bn -
9 CoreCivic 3.45 Bn 3.34 Bn -
10 Abm Industries 2.90 Bn 2.79 Bn 286.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.00 Mn
Jun 30, 2026 43.00 Mn
Mar 31, 2026 81.00 Mn
Mar 31, 2026 81.00 Mn
Dec 31, 2025 58.00 Mn
Dec 31, 2025 58.00 Mn
Sep 30, 2025 4.00 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 51.00 Mn
Jun 30, 2025 51.00 Mn
Mar 31, 2025 38.00 Mn
Mar 31, 2025 38.00 Mn
Dec 31, 2024 15.00 Mn
Dec 31, 2024 15.00 Mn
Sep 30, 2024 33.00 Mn
Sep 30, 2024 33.00 Mn
Jun 30, 2024 26.00 Mn
Jun 30, 2024 26.00 Mn
Mar 31, 2024 30.00 Mn
Mar 31, 2024 30.00 Mn