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

APi (APG) has reported Other Working Capital Changes for 8 consecutive years, with $17.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $17.0 million, down 55.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.0 million (down 140.74% YoY), and the FY2025 annual result was -$1.0 million, down 102.17% from the prior year.
• Other Working Capital Changes was $17.0 million for Q1 2026 at APi, up from -$68.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $46.0 million in Q4 2022 and troughed at -$68.0 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is $8.6 million, with a median of $17.0 million recorded in 2026.
• The widest YoY moves for Other Working Capital Changes: up 1100.0% in 2025, down 477.78% in 2025.
• Over 5 years, Other Working Capital Changes stood at $46.0 million in 2022, then slumped by 202.17% to -$47.0 million in 2023, then surged by 138.3% to $18.0 million in 2024, then sank by 477.78% to -$68.0 million in 2025, then soared by 125.0% to $17.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $17.0 million in Q1 2026, -$68.0 million in Q4 2025, and $30.0 million in Q3 2025.