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

APi (APG) has disclosed Other Working Capital Changes for 7 consecutive years, with -$94.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 118.6% year-over-year to -$94.0 million, compared with a TTM value of -$1.0 million through Dec 2025, down 102.17%, and an annual FY2025 reading of -$1.0 million, down 102.17% over the prior year.
  • Other Working Capital Changes was -$94.0 million for Q4 2025 at APi, down from $56.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $82.0 million in Q3 2024 and bottomed at -$94.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $4.9 million, with a median of $9.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1100.0% in 2021, then tumbled 290.91% in 2024.
  • Year by year, Other Working Capital Changes stood at -$15.0 million in 2021, then tumbled by 200.0% to -$45.0 million in 2022, then surged by 75.56% to -$11.0 million in 2023, then crashed by 290.91% to -$43.0 million in 2024, then tumbled by 118.6% to -$94.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for APG at -$94.0 million in Q4 2025, $56.0 million in Q3 2025, and $22.0 million in Q2 2025.