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Aptiv (APTV) Other Working Capital Changes (2016 - 2025)

Aptiv (APTV) has disclosed Other Working Capital Changes for 14 consecutive years, with -$170.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 293.18% to -$170.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.0 million, a 109.62% decrease, with the full-year FY2025 number at -$10.0 million, down 109.62% from a year prior.
  • Other Working Capital Changes was -$170.0 million for Q4 2025 at Aptiv, down from $184.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $184.0 million in Q3 2025 to a low of -$170.0 million in Q4 2025.
  • A 5-year average of $15.0 million and a median of $1.0 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 3166.67% in 2025; the steepest drop was 1050.0% in 2025.
  • Aptiv's Other Working Capital Changes stood at -$9.0 million in 2021, then surged by 444.44% to $31.0 million in 2022, then soared by 258.06% to $111.0 million in 2023, then decreased by 20.72% to $88.0 million in 2024, then tumbled by 293.18% to -$170.0 million in 2025.
  • Per Business Quant, the three most recent readings for APTV's Other Working Capital Changes are -$170.0 million (Q4 2025), $184.0 million (Q3 2025), and -$1.0 million (Q2 2025).