KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apollo Global Management (APO) Other Working Capital Changes (2021 - 2025)

Apollo Global Management (APO) has 5 years of Other Working Capital Changes data on record, last reported at -$392.0 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 171.14% year-over-year to -$392.0 million; the TTM value through Sep 2025 reached $893.0 million, down 81.22%, while the annual FY2024 figure was $1.6 billion, 67.35% down from the prior year.
  • Other Working Capital Changes reached -$392.0 million in Q3 2025 per APO's latest filing, down from $153.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.7 billion in Q4 2023 and bottomed at -$2.2 billion in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $16.1 million, with a median of $153.0 million recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: crashed 952.12% in 2022, then skyrocketed 1410.26% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$422.0 million in 2021, then skyrocketed by 537.68% to $1.8 billion in 2022, then soared by 101.79% to $3.7 billion in 2023, then tumbled by 85.43% to $543.0 million in 2024, then crashed by 172.19% to -$392.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$392.0 million in Q3 2025, $153.0 million in Q2 2025, and $589.0 million in Q1 2025.