Aptiv APTV
NYSE APTV
$45.68 +1.17 (+2.63%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Aptiv's (APTV) quarterly Other Working Capital Changes came in at $50.0 million in Q2 2026, down 56.9% year-over-year from $116.0 million in Q2 2025, and down 67.53% quarter-over-quarter from $154.0 million in Q1 2026.

Analysis

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

Aptiv (APTV) has reported Other Working Capital Changes for 16 consecutive years, with $50.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 56.9% year-over-year to $50.0 million in Q2 2026; TTM through Jun 2026 was $233.0 million, a 39.52% increase from a year earlier, with the FY2025 full-year figure at $122.0 million, up 17.31% from the prior year.
  • Other Working Capital Changes was $50.0 million for Q2 2026 at Aptiv, down from $154.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $154.0 million in Q1 2026 and troughed at -$38.0 million in Q4 2025.
  • A 5-year average of $30.6 million and a median of $12.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 1057.14% in 2025, down 1050.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$14.0 million in 2022, then surged by 892.86% to $111.0 million in 2023, then decreased by 27.03% to $81.0 million in 2024, then plunged by 146.91% to -$38.0 million in 2025, then surged by 231.58% to $50.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $50.0 million (Q2 2026), $154.0 million (Q1 2026), and -$38.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 197.45 Bn 191.35 Bn 3.55 Bn
2 Eaton 159.08 Bn 158.38 Bn 2.86 Bn
3 Vertiv Holdings 95.42 Bn 92.31 Bn 1.23 Bn
4 TE Connectivity 59.47 Bn 58.23 Bn 1.84 Bn
5 nVent Electric 25.12 Bn 24.86 Bn 558.00 Mn
6 Hubbell 23.93 Bn 23.53 Bn 613.00 Mn
7 Advanced Energy Industries 10.64 Bn 9.23 Bn 236.10 Mn
8 Aptiv 9.63 Bn 8.87 Bn 775.00 Mn
9 Valmont Industries 9.23 Bn 9.10 Bn 340.82 Mn
10 Vicor 8.17 Bn 7.72 Bn 83.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50.00 Mn
Jun 30, 2026 50.00 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
Sep 30, 2025 67.00 Mn
Sep 30, 2025 67.00 Mn
Jun 30, 2025 116.00 Mn
Jun 30, 2025 116.00 Mn
Mar 31, 2025 -23.00 Mn
Mar 31, 2025 -23.00 Mn
Dec 31, 2024 81.00 Mn
Dec 31, 2024 81.00 Mn
Sep 30, 2024 -7.00 Mn
Sep 30, 2024 -7.00 Mn
Jun 30, 2024 32.00 Mn
Jun 30, 2024 32.00 Mn
Mar 31, 2024 -2.00 Mn
Mar 31, 2024 -2.00 Mn