Aptiv APTV
NYSE APTV
$48.83 +1.80 (+3.83%)
As of: Aug 21, 2026 · 11:19 AM EDT

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

Aptiv (APTV) posted quarterly Other Working Capital Changes of $14.0 million for Q1 2026, up 160.87% year-over-year from $5.4 million in Q1 2025, and up 250.0% quarter-over-quarter from $4.0 million in Q4 2025.

Aptiv (APTV) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Aptiv (APTV) has reported Other Working Capital Changes for 16 consecutive years, with $14.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 160.87% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $27.0 million (down 67.47% YoY), while the FY2025 annual figure was -$10.0 million, down 109.62% from the prior year.
  • Other Working Capital Changes improved to $14.0 million in Q1 2026 per APTV's latest filing, from $4.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $154.0 million in Q1 2026 and bottomed at -$38.0 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $24.2 million across 5 years, with a median of $6.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 444.44% — and 2025, when it slumped 1050.0%.
  • Aptiv's Other Working Capital Changes stood at $31.0 million in 2022, then increased by 22.58% to $38.0 million in 2023, then surged by 131.58% to $88.0 million in 2024, then plunged by 95.45% to $4.0 million in 2025, then jumped by 250.0% to $14.0 million in 2026.
  • Business Quant data shows APTV's Other Working Capital Changes at $14.0 million in Q1 2026, $4.0 million in Q4 2025, and $10.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 73.57 Bn 73.30 Bn 2.52 Bn
2 Autozone 48.49 Bn 48.24 Bn 2.52 Bn
3 Magna International 19.76 Bn 18.33 Bn 1.61 Bn
4 Genuine Parts 18.47 Bn 17.91 Bn 2.47 Bn
5 Borgwarner 13.66 Bn 11.21 Bn 721.00 Mn
6 Allison Transmission Holdings 10.84 Bn 10.44 Bn 515.00 Mn
7 Aptiv 10.31 Bn 9.55 Bn 775.00 Mn
8 Modine Manufacturing 10.31 Bn 10.23 Bn -
9 Autoliv 9.27 Bn 8.89 Bn 509.00 Mn
10 Mobileye Global 7.47 Bn 6.16 Bn 235.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 50.00 Mn
Jun 30, 2026 50.00 Mn
Jun 30, 2026 50.00 Mn
Mar 31, 2026 154.00 Mn
Mar 31, 2026 154.00 Mn
Mar 31, 2026 154.00 Mn
Dec 31, 2025 -38.00 Mn
Dec 31, 2025 -38.00 Mn
Dec 31, 2025 -38.00 Mn
Sep 30, 2025 48.00 Mn
Sep 30, 2025 48.00 Mn
Sep 30, 2025 48.00 Mn
Jun 30, 2025 95.00 Mn
Jun 30, 2025 95.00 Mn
Jun 30, 2025 95.00 Mn
Mar 31, 2025 17.00 Mn
Mar 31, 2025 17.00 Mn
Mar 31, 2025 17.00 Mn
Dec 31, 2024 -8.00 Mn
Dec 31, 2024 -8.00 Mn