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APi (APG) Other Working Capital Changes (2019 - 2025)

APi's Other Working Capital Changes history spans 7 years, with the latest figure at $84.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 2.33% year-over-year to $84.0 million; the TTM value through Dec 2025 reached $151.0 million, up 45.19%, while the annual FY2025 figure was $151.0 million, 45.19% up from the prior year.
  • Other Working Capital Changes reached $84.0 million in Q4 2025 per APG's latest filing, up from -$22.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $86.0 million in Q4 2024 to a low of -$41.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $20.3 million, with a median of $14.0 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 950.0% in 2022, then plummeted 341.18% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$15.0 million in 2021, then skyrocketed by 266.67% to $25.0 million in 2022, then soared by 204.0% to $76.0 million in 2023, then grew by 13.16% to $86.0 million in 2024, then decreased by 2.33% to $84.0 million in 2025.
  • Per Business Quant, the three most recent readings for APG's Other Working Capital Changes are $84.0 million (Q4 2025), -$22.0 million (Q3 2025), and $51.0 million (Q2 2025).