Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Digital (APLD) Other Working Capital Changes (2021 - 2025)

Applied Digital (APLD) has disclosed Other Working Capital Changes for 4 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 29.31% year-over-year to $4.5 million, compared with a TTM value of $3.8 million through Nov 2025, down 48.47%, and an annual FY2025 reading of $8.3 million, up 2640.98% over the prior year.
  • Other Working Capital Changes was $4.5 million for Q4 2025 at Applied Digital, up from -$1.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.4 million in Q4 2024 and bottomed at -$4.4 million in Q2 2024.
  • Average Other Working Capital Changes over 4 years is $882000.0, with a median of $463000.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 1017.55% in 2024, while the deepest fall reached 849.15% in 2024.
  • Year by year, Other Working Capital Changes stood at $897000.0 in 2022, then crashed by 178.15% to -$701000.0 in 2023, then surged by 1017.55% to $6.4 million in 2024, then decreased by 29.31% to $4.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for APLD at $4.5 million in Q4 2025, -$1.9 million in Q3 2025, and $4.2 million in Q2 2025.