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Aptiv (APTV) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Aptiv (APTV) over the last 15 years, with Q4 2025 value amounting to -$38.0 million.

  • Aptiv's Other Working Capital Changes fell 14691.36% to -$38.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $122.0 million, marking a year-over-year increase of 1730.77%. This contributed to the annual value of $122.0 million for FY2025, which is 1730.77% up from last year.
  • Latest data reveals that Aptiv reported Other Working Capital Changes of -$38.0 million as of Q4 2025, which was down 14691.36% from $48.0 million recorded in Q3 2025.
  • In the past 5 years, Aptiv's Other Working Capital Changes ranged from a high of $135.0 million in Q2 2025 and a low of -$113.0 million during Q3 2021
  • Moreover, its 5-year median value for Other Working Capital Changes was $500000.0 (2021), whereas its average is $14.3 million.
  • In the last 5 years, Aptiv's Other Working Capital Changes skyrocketed by 101666.67% in 2023 and then crashed by 105000.0% in 2025.
  • Aptiv's Other Working Capital Changes (Quarter) stood at -$11.0 million in 2021, then decreased by 27.27% to -$14.0 million in 2022, then surged by 892.86% to $111.0 million in 2023, then fell by 27.03% to $81.0 million in 2024, then tumbled by 146.91% to -$38.0 million in 2025.
  • Its last three reported values are -$38.0 million in Q4 2025, $48.0 million for Q3 2025, and $135.0 million during Q2 2025.