Aptiv APTV
NYSE APTV
$43.66 +0.05 (+0.11%)
As of: Oct 27, 2026 · 3:59 PM EDT

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

Updated

Aptiv (APTV) posted Other Working Capital Changes of $50 million for Q2 2026, down 56.9% from $116 million a year earlier and down 67.5% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Aptiv was $233 million, up 39.5% year-over-year; for FY2025, it was $122 million, up 17.3% from FY2024.

  • In prior years, Aptiv's Other Working Capital Changes was $104 million in FY2024 (-44.4%), $187 million in FY2023, -$66 million in FY2022 and -$61 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$113 million in Q3 2021 to a high of $154 million in Q1 2026 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $154 million (Q1 2026), -$38 million (Q4 2025) and $67 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 328.70 Bn 300.40 Bn 7.76 Bn
2 Amphenol 193.19 Bn 187.77 Bn 3.55 Bn
3 Deere 172.56 Bn 140.66 Bn 4.66 Bn
4 Eaton 149.09 Bn 146.27 Bn 2.86 Bn
5 Parker-Hannifin 113.87 Bn 111.99 Bn 2.25 Bn
6 Emerson Electric 92.93 Bn 85.67 Bn 2.66 Bn
7 3M 89.07 Bn 70.51 Bn 2.78 Bn
8 Vertiv Holdings 80.19 Bn 70.81 Bn 1.23 Bn
9 Illinois Tool Works 78.95 Bn 75.51 Bn 1.90 Bn
10 Aptiv 9.24 Bn 2.09 Bn 775.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.00 Mn
Mar 31, 2026 -14.00 Mn
Dec 31, 2025 -4.00 Mn
Sep 30, 2025 -5.00 Mn
Jun 30, 2025 -4.00 Mn
Mar 31, 2025 23.00 Mn
Dec 31, 2024 -88.00 Mn
Sep 30, 2024 6.00 Mn
Jun 30, 2024 -24.00 Mn
Mar 31, 2024 2.00 Mn
Dec 31, 2023 -38.00 Mn
Sep 30, 2023 19.00 Mn
Jun 30, 2023 -25.00 Mn
Mar 31, 2023 16.00 Mn
Dec 31, 2022 -31.00 Mn
Sep 30, 2022 11.00 Mn
Jun 30, 2022 -6.00 Mn
Mar 31, 2022 33.00 Mn
Dec 31, 2021 9.00 Mn
Sep 30, 2021 -11.00 Mn
API Access

Aptiv Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=APTV&period=max&api_key=YOUR_API_KEY