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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |