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

APi has reported Other Working Capital Changes for 8 years, with the latest figure at $17.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 55.26% year-over-year to $17.0 million; the trailing twelve-month figure through Mar 2026 stood at -$22.0 million (down 140.74% YoY), and the FY2025 full-year result was -$1.0 million, down 102.17% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $17.0 million, up from -$68.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $46.0 million in Q4 2022, with the low at -$68.0 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $8.6 million across 5 years, with a median of $17.0 million in 2026.
• The largest YoY upside for Other Working Capital Changes was 1100.0% in 2025 against a maximum downside of 477.78% in 2025.
• APi's Other Working Capital Changes stood at $46.0 million in 2022, then tumbled by 202.17% to -$47.0 million in 2023, then surged by 138.3% to $18.0 million in 2024, then slumped by 477.78% to -$68.0 million in 2025, then soared by 125.0% to $17.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $17.0 million (Q1 2026), -$68.0 million (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.