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

Aptiv (APTV) has 16 years of Other Working Capital Changes data on file, last reported at $14.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $14.0 million, down 17.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $119.0 million (up 250.0% YoY), and the FY2025 annual result was $122.0 million, up 713.33% from the prior year.
• Other Working Capital Changes grew to $14.0 million in Q1 2026 per APTV's latest filing, from -$38.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $184.0 million in Q3 2025 and troughed at -$48.0 million in Q4 2023.
• A 5-year average of $6.6 million and a median of -$7.0 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 925.0% in 2022, then jumped 2728.57% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$14.0 million in 2022, then slumped by 242.86% to -$48.0 million in 2023, then jumped by 83.33% to -$8.0 million in 2024, then tumbled by 375.0% to -$38.0 million in 2025, then jumped by 136.84% to $14.0 million in 2026.
• Business Quant data shows APTV's Other Working Capital Changes at $14.0 million in Q1 2026, -$38.0 million in Q4 2025, and $184.0 million in Q3 2025.