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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |