Aptiv (APTV) Other Working Capital Changes (2011 - 2026)
Aptiv (APTV) reported Other Working Capital Changes of $14.0 million for Q1 2026, down 17.65% year-over-year from $17.0 million in Q1 2025, and up 136.84% on a QoQ basis from -$38.0 million in Q4 2025.
Aptiv (APTV) has 16 years of Other Working Capital Changes data on file, last reported at $14.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 17.65% year-over-year to $14.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $119.0 million (up 250.0% YoY) and the FY2025 annual result came in at $122.0 million, up 713.33% from the prior year.
- Other Working Capital Changes advanced to $14.0 million in Q1 2026 per APTV's latest filing, from -$38.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $184.0 million in Q3 2025 and bottomed at -$48.0 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$7.0 million (2024), against an average of $6.6 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes sank 925.0%; it then surged 2728.57% in 2025.
- Tracing APTV's Other Working Capital Changes over 5 years: stood at -$14.0 million in 2022, then plunged by 242.86% to -$48.0 million in 2023, then surged by 83.33% to -$8.0 million in 2024, then sank by 375.0% to -$38.0 million in 2025, then surged by 136.84% to $14.0 million in 2026.
- Per Business Quant, the three latest APTV Other Working Capital Changes figures stand at $14.0 million (Q1 2026), -$38.0 million (Q4 2025), and $184.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.00 Mn |
| Mar 31, 2026 | 14.00 Mn |
| Dec 31, 2025 | -38.00 Mn |
| Dec 31, 2025 | -38.00 Mn |
| Sep 30, 2025 | 184.00 Mn |
| Sep 30, 2025 | 184.00 Mn |
| Jun 30, 2025 | -41.00 Mn |
| Jun 30, 2025 | -41.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 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 |
| Dec 31, 2023 | -48.00 Mn |
| Dec 31, 2023 | -48.00 Mn |
| Sep 30, 2023 | -9.00 Mn |
| Sep 30, 2023 | -9.00 Mn |
| Jun 30, 2023 | 67.00 Mn |
| Jun 30, 2023 | 67.00 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Dec 31, 2022 | -14.00 Mn |
| Dec 31, 2022 | -14.00 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Mar 31, 2022 | -33.00 Mn |
| Mar 31, 2022 | -33.00 Mn |
| Dec 31, 2021 | -11.00 Mn |
| Dec 31, 2021 | -11.00 Mn |
| Sep 30, 2021 | -74.00 Mn |
| Sep 30, 2021 | -74.00 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Mar 31, 2021 | 4.00 Mn |
| Mar 31, 2021 | 4.00 Mn |
| Dec 31, 2020 | -116.00 Mn |
| Dec 31, 2020 | -116.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Mar 31, 2020 | 45.00 Mn |
| Mar 31, 2020 | 45.00 Mn |
| Dec 31, 2019 | 146.00 Mn |
| Dec 31, 2019 | 146.00 Mn |
| Sep 30, 2019 | -81.00 Mn |
| Sep 30, 2019 | -81.00 Mn |
| Jun 30, 2019 | 107.00 Mn |
| Jun 30, 2019 | 107.00 Mn |
| Mar 31, 2019 | 30.00 Mn |
| Mar 31, 2019 | 30.00 Mn |
| Dec 31, 2018 | -11.00 Mn |
| Dec 31, 2018 | -11.00 Mn |
| Sep 30, 2018 | -16.00 Mn |
| Sep 30, 2018 | -16.00 Mn |
| Jun 30, 2018 | 34.00 Mn |
| Jun 30, 2018 | 34.00 Mn |
| Mar 31, 2018 | 40.00 Mn |
| Mar 31, 2018 | 40.00 Mn |
| Dec 31, 2017 | 85.00 Mn |
| Dec 31, 2017 | 85.00 Mn |
| Sep 30, 2017 | 82.00 Mn |
| Sep 30, 2017 | 82.00 Mn |
| Jun 30, 2017 | 25.00 Mn |
| Jun 30, 2017 | 25.00 Mn |
| Mar 31, 2017 | -5.00 Mn |
| Mar 31, 2017 | -5.00 Mn |
| Dec 31, 2016 | 70.00 Mn |
| Dec 31, 2016 | 70.00 Mn |
| Sep 30, 2016 | -26.00 Mn |
| Sep 30, 2016 | -26.00 Mn |
| Jun 30, 2016 | 17.00 Mn |
| Jun 30, 2016 | 17.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Sep 30, 2015 | -9.00 Mn |
| Sep 30, 2015 | -9.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Mar 31, 2015 | 33.00 Mn |
| Mar 31, 2015 | 33.00 Mn |
| Dec 31, 2014 | -97.00 Mn |
| Dec 31, 2014 | -97.00 Mn |
| Sep 30, 2014 | 83.00 Mn |
| Sep 30, 2014 | 83.00 Mn |
| Jun 30, 2014 | -77.00 Mn |
| Jun 30, 2014 | -77.00 Mn |
| Mar 31, 2014 | 26.00 Mn |
| Mar 31, 2014 | 26.00 Mn |
| Dec 31, 2013 | -15.00 Mn |
| Dec 31, 2013 | -15.00 Mn |
| Sep 30, 2013 | 45.00 Mn |
| Sep 30, 2013 | 45.00 Mn |
| Jun 30, 2013 | 19.00 Mn |
| Jun 30, 2013 | 19.00 Mn |
| Mar 31, 2013 | -21.00 Mn |
| Mar 31, 2013 | -21.00 Mn |
| Dec 31, 2012 | -52.00 Mn |
| Dec 31, 2012 | -52.00 Mn |
| Sep 30, 2012 | 16.00 Mn |
| Sep 30, 2012 | 16.00 Mn |
| Jun 30, 2012 | 34.00 Mn |
| Jun 30, 2012 | 34.00 Mn |
| Mar 31, 2012 | -27.00 Mn |
| Mar 31, 2012 | -27.00 Mn |
| Dec 31, 2011 | -85.00 Mn |
| Dec 31, 2011 | -85.00 Mn |
| Sep 30, 2011 | 6.00 Mn |
| Sep 30, 2011 | 6.00 Mn |
| Jun 30, 2011 | 24.00 Mn |
| Jun 30, 2011 | 24.00 Mn |
| Mar 31, 2011 | 49.00 Mn |
| Mar 31, 2011 | 49.00 Mn |