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

Historic Other Working Capital Changes for APi (APG) over the last 7 years, with Q3 2025 value amounting to $4.0 million.

  • APi's Other Working Capital Changes fell 8787.88% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.0 million, marking a year-over-year decrease of 357.14%. This contributed to the annual value of $104.0 million for FY2024, which is 2235.29% up from last year.
  • According to the latest figures from Q3 2025, APi's Other Working Capital Changes is $4.0 million, which was down 8787.88% from $51.0 million recorded in Q2 2025.
  • In the past 5 years, APi's Other Working Capital Changes registered a high of $51.0 million during Q2 2025, and its lowest value of -$23.0 million during Q3 2022.
  • For the 5-year period, APi's Other Working Capital Changes averaged around $23.3 million, with its median value being $26.0 million (2024).
  • Over the last 5 years, APi's Other Working Capital Changes had its largest YoY gain of 21000.0% in 2022, and its largest YoY loss of 42857.14% in 2022.
  • Quarter analysis of 5 years shows APi's Other Working Capital Changes stood at $29.0 million in 2021, then dropped by 13.79% to $25.0 million in 2022, then fell by 8.0% to $23.0 million in 2023, then crashed by 34.78% to $15.0 million in 2024, then plummeted by 73.33% to $4.0 million in 2025.
  • Its last three reported values are $4.0 million in Q3 2025, $51.0 million for Q2 2025, and $38.0 million during Q1 2025.