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's Other Working Capital Changes history spans 6 years, with the latest figure at $85.6 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 2740.48% year-over-year to $85.6 million; the TTM value through Feb 2026 reached $92.5 million, up 12461.76%, while the annual FY2025 figure was $8.3 million, 1024.25% up from the prior year.
  • Other Working Capital Changes reached $85.6 million in Q1 2026 per APLD's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $6.3 million, with a median of $1.4 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 3541.46% in 2023, then plummeted 828.1% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for APLD's Other Working Capital Changes are $85.6 million (Q1 2026), -$4.3 million (Q4 2025), and $7.0 million (Q3 2025).