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Apple (AAPL) Working capital

annual working capital:

-$23.41B-$21.66B(-1243.57%)
September 28, 2024

Summary

  • As of today (April 13, 2025), AAPL annual working capital is -$23.41 billion, with the most recent change of -$21.66 billion (-1243.57%) on September 28, 2024.
  • During the last 3 years, AAPL annual working capital has fallen by -$32.76 billion (-350.19%).
  • AAPL annual working capital is now -140.99% below its all-time high of $57.10 billion, reached on September 28, 2019.

Performance

AAPL Working capital Chart

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Highlights

Range

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quarterly working capital:

-$11.13B+$12.28B(+52.47%)
December 28, 2024

Summary

  • As of today (April 13, 2025), AAPL quarterly working capital is -$11.13 billion, with the most recent change of +$12.28 billion (+52.47%) on December 28, 2024.
  • Over the past year, AAPL quarterly working capital has stayed the same.
  • AAPL quarterly working capital is now -118.22% below its all-time high of $61.07 billion, reached on December 28, 2019.

Performance

AAPL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AAPL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1243.6%0.0%
3 y3 years-350.2%-299.4%
5 y5 years-141.0%-173.8%

AAPL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-350.2%at low-214.5%+52.5%
5 y5-year-141.0%at low-123.3%+52.5%
alltimeall time-141.0%at low-118.2%+52.5%

Apple Working capital History

DateAnnualQuarterly
Dec 2024
-
-$11.13B(-52.5%)
Sep 2024
-$23.41B(+1243.6%)
-$23.41B(+278.2%)
Jun 2024
-
-$6.19B(-234.7%)
Mar 2024
-
$4.59B(-52.7%)
Dec 2023
-
$9.72B(-657.9%)
Sep 2023
-$1.74B(-90.6%)
-$1.74B(-24.4%)
Jun 2023
-
-$2.30B(-67.8%)
Mar 2023
-
-$7.16B(-15.8%)
Dec 2022
-
-$8.51B(-54.2%)
Sep 2022
-$18.58B(-298.6%)
-$18.58B(+5.7%)
Jun 2022
-
-$17.58B(+88.5%)
Mar 2022
-
-$9.33B(-267.2%)
Dec 2021
-
$5.58B(-40.4%)
Sep 2021
$9.36B(-75.6%)
$9.36B(+40.3%)
Jun 2021
-
$6.67B(-55.8%)
Mar 2021
-
$15.08B(-30.2%)
Dec 2020
-
$21.60B(-43.6%)
Sep 2020
$38.32B(-32.9%)
$38.32B(-14.4%)
Jun 2020
-
$44.75B(-6.1%)
Mar 2020
-
$47.66B(-22.0%)
Dec 2019
-
$61.07B(+7.0%)
Sep 2019
$57.10B(+270.5%)
$57.10B(+26.1%)
Jun 2019
-
$45.27B(+53.1%)
Mar 2019
-
$29.57B(-9.1%)
Dec 2018
-
$32.55B(+111.2%)
Sep 2018
$15.41B(-44.6%)
$15.41B(-43.4%)
Jun 2018
-
$27.21B(-33.2%)
Mar 2018
-
$40.73B(+45.4%)
Dec 2017
-
$28.02B(+0.7%)
Sep 2017
$27.83B(-0.1%)
$27.83B(-11.9%)
Jun 2017
-
$31.57B(+10.2%)
Mar 2017
-
$28.65B(+49.2%)
Dec 2016
-
$19.20B(-31.1%)
Sep 2016
$27.86B(+217.8%)
$27.86B(+25.1%)
Jun 2016
-
$22.27B(+15.3%)
Mar 2016
-
$19.33B(>+9900.0%)
Dec 2015
-
$127.00M(-98.6%)
Sep 2015
$8.77B(+72.5%)
$8.77B(+54.7%)
Jun 2015
-
$5.67B(-38.1%)
Mar 2015
-
$9.16B(-6.4%)
Dec 2014
-
$9.79B(+92.6%)
Sep 2014
$5.08B(-82.8%)
$5.08B(-76.6%)
Jun 2014
-
$21.74B(-20.4%)
Mar 2014
-
$27.33B(+2.8%)
Dec 2013
-
$26.58B(-10.3%)
Sep 2013
$29.63B(+55.0%)
$29.63B(-7.1%)
Jun 2013
-
$31.90B(+14.6%)
Mar 2013
-
$27.83B(+9.3%)
Dec 2012
-
$25.47B(+33.3%)
Sep 2012
$19.11B(+12.3%)
$19.11B(+1.2%)
Jun 2012
-
$18.88B(+1.1%)
Mar 2012
-
$18.68B(-7.4%)
Dec 2011
-
$20.16B(+18.5%)
Sep 2011
$17.02B(-18.8%)
$17.02B(-15.1%)
Jun 2011
-
$20.04B(-11.6%)
Mar 2011
-
$22.67B(+12.6%)
Dec 2010
-
$20.13B(-3.9%)
Sep 2010
$20.96B(+4.5%)
$20.96B(+2.6%)
Jun 2010
-
$20.42B(+1.6%)
Mar 2010
-
$20.11B(-0.6%)
Dec 2009
-
$20.23B(+0.9%)
Sep 2009
$20.05B(+7.5%)
$20.05B(+8.3%)
Jun 2009
-
$18.51B(-7.9%)
Mar 2009
-
$20.10B(-1.5%)
Dec 2008
-
$20.41B(+9.4%)
Sep 2008
$18.64B(+47.1%)
$18.64B(-0.7%)
Jun 2008
-
$18.78B(+9.8%)
Mar 2008
-
$17.10B(+9.3%)
Dec 2007
-
$15.65B(+23.5%)
Sep 2007
$12.68B(+57.2%)
$12.68B(+7.9%)
Jun 2007
-
$11.75B(+11.5%)
Mar 2007
-
$10.54B(+13.0%)
Dec 2006
-
$9.33B(+15.6%)
DateAnnualQuarterly
Sep 2006
$8.07B(+18.4%)
$8.07B(+8.0%)
Jun 2006
-
$7.47B(+9.3%)
Mar 2006
-
$6.83B(-3.8%)
Dec 2005
-
$7.10B(+4.2%)
Sep 2005
$6.81B(+54.7%)
$6.81B(+9.0%)
Jun 2005
-
$6.25B(+10.6%)
Mar 2005
-
$5.66B(+10.9%)
Dec 2004
-
$5.10B(+15.8%)
Sep 2004
$4.40B(+24.8%)
$4.40B(+6.6%)
Jun 2004
-
$4.13B(+8.6%)
Mar 2004
-
$3.80B(+4.3%)
Dec 2003
-
$3.65B(+3.3%)
Sep 2003
$3.53B(-5.4%)
$3.53B(+0.3%)
Jun 2003
-
$3.52B(+1.7%)
Mar 2003
-
$3.46B(-8.7%)
Dec 2002
-
$3.79B(+1.6%)
Sep 2002
$3.73B(+2.9%)
$3.73B(+0.1%)
Jun 2002
-
$3.73B(+0.5%)
Mar 2002
-
$3.71B(+0.3%)
Dec 2001
-
$3.69B(+1.9%)
Sep 2001
$3.63B(+3.7%)
$3.63B(-0.2%)
Jun 2001
-
$3.63B(+2.4%)
Mar 2001
-
$3.55B(+7.9%)
Dec 2000
-
$3.29B(-5.9%)
Sep 2000
$3.49B(+27.7%)
$3.49B(+6.4%)
Jun 2000
-
$3.28B(+7.4%)
Mar 2000
-
$3.06B(+3.9%)
Dec 1999
-
$2.94B(+7.6%)
Sep 1999
$2.74B(+25.6%)
$2.74B(-0.8%)
Jun 1999
-
$2.76B(+8.3%)
Mar 1999
-
$2.55B(+6.9%)
Dec 1998
-
$2.38B(+9.4%)
Sep 1998
$2.18B(+35.6%)
$2.18B(+9.7%)
Jun 1998
-
$1.99B(+8.6%)
Mar 1998
-
$1.83B(+7.3%)
Dec 1997
-
$1.70B(+6.1%)
Sep 1997
$1.61B(-36.1%)
$1.61B(+1.5%)
Jun 1997
-
$1.58B(-2.9%)
Mar 1997
-
$1.63B(-31.3%)
Dec 1996
-
$2.38B(-5.5%)
Sep 1996
$2.51B(-13.3%)
$2.51B(-0.6%)
Jun 1996
-
$2.53B(+26.1%)
Mar 1996
-
$2.00B(-29.6%)
Dec 1995
-
$2.85B(-1.8%)
Sep 1995
$2.90B(+14.5%)
$2.90B(-3.8%)
Jun 1995
-
$3.01B(+3.3%)
Mar 1995
-
$2.92B(+4.9%)
Dec 1994
-
$2.78B(+9.9%)
Sep 1994
$2.53B(+38.3%)
$2.53B(+8.1%)
Jun 1994
-
$2.34B(+24.6%)
Dec 1993
-
$1.88B(+2.7%)
Sep 1993
$1.83B(-14.2%)
$1.83B(+0.4%)
Jun 1993
-
$1.82B(-16.6%)
Mar 1993
-
$2.19B(+0.9%)
Dec 1992
-
$2.17B(+1.5%)
Sep 1992
$2.13B(+29.5%)
$2.13B(+3.3%)
Jun 1992
-
$2.07B(+3.0%)
Mar 1992
-
$2.01B(+11.4%)
Dec 1991
-
$1.80B(+9.4%)
Sep 1991
$1.65B(+19.6%)
$1.65B(+6.8%)
Jun 1991
-
$1.54B(-15.1%)
Mar 1991
-
$1.82B(+23.4%)
Dec 1990
-
$1.47B(+6.9%)
Sep 1990
$1.38B(-1.6%)
$1.38B(-5.2%)
Jun 1990
-
$1.45B(-2.9%)
Mar 1990
-
$1.50B(+4.4%)
Dec 1989
-
$1.43B(+2.4%)
Sep 1989
$1.40B(+46.4%)
$1.40B(+46.4%)
Sep 1988
$955.90M(+15.3%)
$955.90M(+15.3%)
Sep 1987
$828.70M(+16.3%)
$828.70M(+16.3%)
Sep 1986
$712.40M(+35.3%)
$712.40M(+35.3%)
Sep 1985
$526.70M(+21.8%)
$526.70M(+21.8%)
Sep 1984
$432.40M
$432.40M

FAQ

  • What is Apple annual working capital?
  • What is the all time high annual working capital for Apple?
  • What is Apple annual working capital year-on-year change?
  • What is Apple quarterly working capital?
  • What is the all time high quarterly working capital for Apple?
  • What is Apple quarterly working capital year-on-year change?

What is Apple annual working capital?

The current annual working capital of AAPL is -$23.41B

What is the all time high annual working capital for Apple?

Apple all-time high annual working capital is $57.10B

What is Apple annual working capital year-on-year change?

Over the past year, AAPL annual working capital has changed by -$21.66B (-1243.57%)

What is Apple quarterly working capital?

The current quarterly working capital of AAPL is -$11.13B

What is the all time high quarterly working capital for Apple?

Apple all-time high quarterly working capital is $61.07B

What is Apple quarterly working capital year-on-year change?

Over the past year, AAPL quarterly working capital has changed by $0.00 (0.00%)
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