Apollo Global Management (APO-PA) Other Working Capital Changes (2021 - 2026)
Apollo Global Management's quarterly Other Working Capital Changes came in at -$1.6 billion in Q1 2026, down 370.29% year-on-year from $589.0 million in Q1 2025, and down 309.47% quarter-over-quarter from $760.0 million in Q4 2025.
Apollo Global Management has reported Other Working Capital Changes for 6 years, with the latest figure at -$1.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 370.29% year-over-year to -$1.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 150.47% YoY), and the FY2025 full-year result was $1.1 billion, down 29.39% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.6 billion, down from $760.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.7 billion in Q4 2023, with the low at -$2.2 billion in Q1 2022.
- Average Other Working Capital Changes over 5 years is $148.5 million, with a median of $202.0 million recorded in 2023.
- Year-over-year, Other Working Capital Changes sank 952.12% in 2022 and soared 1410.26% in 2025.
- Tracing APO-PA's Other Working Capital Changes over 5 years: stood at $1.8 billion in 2022, then jumped by 101.79% to $3.7 billion in 2023, then sank by 85.43% to $543.0 million in 2024, then soared by 39.96% to $760.0 million in 2025, then slumped by 309.47% to -$1.6 billion in 2026.
- The last three Other Working Capital Changes figures came in at -$1.6 billion (Q1 2026), $760.0 million (Q4 2025), and -$392.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Apollo Global Management | - | - | 5.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.59 Bn |
| Mar 31, 2026 | -1.59 Bn |
| Dec 31, 2025 | 760.00 Mn |
| Dec 31, 2025 | 760.00 Mn |
| Sep 30, 2025 | -392.00 Mn |
| Sep 30, 2025 | -392.00 Mn |
| Jun 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 153.00 Mn |
| Mar 31, 2025 | 589.00 Mn |
| Mar 31, 2025 | 589.00 Mn |
| Dec 31, 2024 | 543.00 Mn |
| Dec 31, 2024 | 543.00 Mn |
| Sep 30, 2024 | 551.00 Mn |
| Sep 30, 2024 | 551.00 Mn |
| Jun 30, 2024 | 439.00 Mn |
| Jun 30, 2024 | 439.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Dec 31, 2023 | 3.73 Bn |
| Dec 31, 2023 | 3.73 Bn |
| Sep 30, 2023 | 202.00 Mn |
| Sep 30, 2023 | 202.00 Mn |
| Jun 30, 2023 | 34.00 Mn |
| Jun 30, 2023 | 34.00 Mn |
| Mar 31, 2023 | 852.00 Mn |
| Mar 31, 2023 | 852.00 Mn |
| Dec 31, 2022 | 1.85 Bn |
| Dec 31, 2022 | 1.85 Bn |
| Sep 30, 2022 | -1.63 Bn |
| Sep 30, 2022 | -1.63 Bn |
| Jun 30, 2022 | -1.41 Bn |
| Jun 30, 2022 | -1.41 Bn |
| Mar 31, 2022 | -2.19 Bn |
| Mar 31, 2022 | -2.19 Bn |
| Dec 31, 2021 | -422.00 Mn |
| Dec 31, 2021 | -422.00 Mn |
| Sep 30, 2021 | -1.47 Bn |
| Sep 30, 2021 | -1.47 Bn |
| Jun 30, 2021 | 165.00 Mn |
| Jun 30, 2021 | 165.00 Mn |
| Mar 31, 2021 | -1.33 Bn |
| Mar 31, 2021 | -1.33 Bn |