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
DateValue
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