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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |