Applied Digital (APLD) Other Working Capital Changes (2021 - 2026)
Applied Digital (APLD) posted Other Working Capital Changes of -$26.0 million for Q1 2026, down 191.82% on a QoQ basis from $28.3 million in Q4 2025.
Applied Digital (APLD) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Applied Digital's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$26.0 million for Q1 2026.
- Quarterly Other Working Capital Changes changed N/A year-over-year to -$26.0 million in Q1 2026, while the trailing twelve-month figure through Nov 2025 was $26.0 million (up 323.87% YoY) and the FY2025 annual result came in at -$1.7 million, up 82.18% from the prior year.
- Other Working Capital Changes was -$26.0 million for Q1 2026 at Applied Digital, down from $28.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.2 million in Q4 2024 and bottomed at -$6.5 million in Q4 2023.
- A 5-year average of $258125.0 and a median of $305500.0 in 2022 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 4202.21% in 2023, while the deepest fall reached 920.88% in 2023.
- Applied Digital's Other Working Capital Changes stood at $25.1 million in 2022, then slumped by 112.99% to -$3.3 million in 2023, then soared by 685.27% to $19.1 million in 2024, then jumped by 48.15% to $28.3 million in 2025, then plunged by 191.82% to -$26.0 million in 2026.
- Business Quant data shows APLD's Other Working Capital Changes at -$26.0 million in Q1 2026, $28.3 million in Q4 2025, and -$2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | Applied Digital | 8.74 Bn | 7.74 Bn | 53.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 736,000.00 |
| Feb 28, 2026 | 736,000.00 |
| Feb 28, 2026 | 736,000.00 |
| Nov 30, 2025 | -715,000.00 |
| Nov 30, 2025 | -715,000.00 |
| Nov 30, 2025 | -715,000.00 |
| Aug 31, 2025 | 6.96 Mn |
| Aug 31, 2025 | 6.96 Mn |
| Aug 31, 2025 | 6.96 Mn |
| May 31, 2025 | -3.74 Mn |
| May 31, 2025 | -3.74 Mn |
| May 31, 2025 | -3.74 Mn |
| Feb 28, 2025 | -6.40 Mn |
| Feb 28, 2025 | -6.40 Mn |
| Feb 28, 2025 | -6.40 Mn |
| Nov 30, 2024 | 7.15 Mn |
| Nov 30, 2024 | 7.15 Mn |
| Nov 30, 2024 | 7.15 Mn |
| May 31, 2024 | -4.25 Mn |
| May 31, 2024 | -4.25 Mn |