Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Applied Digital (APLD) Other Working Capital Changes (2021 - 2026)

Applied Digital filings provide 6 years of Other Working Capital Changes readings, the most recent being $85.6 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 2740.48% to $85.6 million in Q1 2026 year-over-year; TTM through Feb 2026 was $92.5 million, a 12461.76% increase, with the full-year FY2025 number at $8.3 million, up 1024.25% from a year prior.
  • Other Working Capital Changes hit $85.6 million in Q1 2026 for Applied Digital, up from -$4.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $85.6 million in Q1 2026 to a low of -$6.5 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was $1.4 million (2022), compared with a mean of $6.3 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 3541.46% in 2023 and later tumbled 828.1% in 2024.
  • Applied Digital's Other Working Capital Changes stood at $897000.0 in 2022, then crashed by 821.07% to -$6.5 million in 2023, then surged by 116.36% to $1.1 million in 2024, then tumbled by 510.68% to -$4.3 million in 2025, then skyrocketed by 2070.36% to $85.6 million in 2026.
  • The last three reported values for Other Working Capital Changes were $85.6 million (Q1 2026), -$4.3 million (Q4 2025), and $7.0 million (Q3 2025) per Business Quant data.