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AppLovin (APP) Other Working Capital Changes (2020 - 2025)

AppLovin (APP) has disclosed Other Working Capital Changes for 6 consecutive years, with -$96.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 206.74% to -$96.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.2 million through Dec 2025, down 7.96% year-over-year, with the annual reading at -$15.2 million for FY2025, 7.96% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$96.1 million at AppLovin, down from $39.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $112.1 million in Q4 2023, with the low at -$96.1 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $2.5 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 1805.17% in 2025, while the deepest fall reached 206.74% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$19.6 million in 2021, then surged by 64.23% to -$7.0 million in 2022, then surged by 1703.63% to $112.1 million in 2023, then tumbled by 127.94% to -$31.3 million in 2024, then crashed by 206.74% to -$96.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$96.1 million, $39.3 million, and $33.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.