Aptiv (APTV) Other Working Capital Changes (2011 - 2026)

Aptiv has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $14.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 17.65% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $119.0 million (up 250.0% YoY), while the FY2025 annual figure was $122.0 million, up 713.33% from the prior year.
• Other Working Capital Changes climbed to $14.0 million in Q1 2026, from -$38.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for APTV reached as high as $184.0 million in Q3 2025 and fell as low as -$48.0 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is -$7.0 million (2024), against an average of $6.6 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 925.0% — and 2025, when it jumped 2728.57%.
• A 5-year view of Other Working Capital Changes shows it stood at -$14.0 million in 2022, then plunged by 242.86% to -$48.0 million in 2023, then jumped by 83.33% to -$8.0 million in 2024, then sank by 375.0% to -$38.0 million in 2025, then jumped by 136.84% to $14.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $14.0 million, -$38.0 million, and $184.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.