APi (APG) Other Working Capital Changes (2019 - 2026)
APi (APG) reported Other Working Capital Changes of $43 million for Q2 2026, down 15.7% from $51 million a year earlier and down 46.9% from the prior quarter.
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Analysis
APi (APG) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, APi's Other Working Capital Changes came in at $186 million, up 35.8% year-over-year; for FY2025, it came in at $151 million, up 45.2% from FY2024.
- Other Working Capital Changes has increased for three consecutive years, with a five-year compound annual growth rate of 44.5% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $104 million in FY2024 (+22.4%), $85 million in FY2023 (+19.7%), $71 million in FY2022 (-20.2%) and $89 million in FY2021 (+270.8%).
- Five-year quarterly Other Working Capital Changes spans a low of -$23 million in Q3 2022 and a high of $81 million in Q1 2026.
- Year over year, Other Working Capital Changes gained in five of the last eight quarters, with growth averaging 73.0%.
- The high point for year-over-year Other Working Capital Changes in five years was Q4 2025 (growth of 286.7%); the low point was Q3 2025 (a decline of 87.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $81 million (Q1 2026), $58 million (Q4 2025) and $4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 166.50 Bn | 126.90 Bn | 6.13 Bn |
| 2 | Cintas | 89.53 Bn | 88.62 Bn | 1.55 Bn |
| 3 | Iron Mountain | 32.72 Bn | 32.24 Bn | 1.07 Bn |
| 4 | APi | 17.05 Bn | 14.09 Bn | 703.00 Mn |
| 5 | Rollins | 16.64 Bn | 16.18 Bn | 582.90 Mn |
| 6 | UL Solutions | 14.83 Bn | 13.61 Bn | 417.00 Mn |
| 7 | Gartner | 14.54 Bn | 8.23 Bn | 1.19 Bn |
| 8 | Aramark | 13.86 Bn | 11.87 Bn | 430.34 Mn |
| 9 | Rentokil Initial | 11.50 Bn | 5.01 Bn | - |
| 10 | Tetra Tech | 9.47 Bn | 8.58 Bn | 243.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -71.00 Mn |
| Mar 31, 2026 | -38.00 Mn |
| Dec 31, 2025 | -58.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -53.00 Mn |
| Mar 31, 2025 | -36.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | -26.00 Mn |
| Mar 31, 2024 | -30.00 Mn |
| Dec 31, 2023 | -24.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -30.00 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Jun 30, 2022 | -46.00 Mn |
| Mar 31, 2022 | -23.00 Mn |
| Dec 31, 2021 | -29.00 Mn |
| Sep 30, 2021 | -7.00 Mn |
API Access
APi Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=APG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "APG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=APG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();