Annual Working Capital
-$17.67B$5.73B+24.49%
Summary
- Current Value
- As of today, AAPL annual working capital is -$17.67B, up +24.49% on
- Historical Performance
- AAPL annual working capital is up +4.86% over the past 3 years, down -146.12% over the past 5 years
- All-Time High Comparison
- AAPL annual working capital is currently -130.95% below its historical high of $57.10B set on
- 3-Year Low Comparison
- AAPL annual working capital is +24.49% above its 3-year low of -$23.41B reached on
- Sector Comparison
- AAPL annual working capital is higher than 0.12% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$17.67B | +24.5% | +4.9% | -146.1% | -184.3% | |
| Quarterly Working Capital | $492.00M | +102.6% | +121.3% | -92.6% | -97.5% | |
| Price | $305.93 | +31.4% | +70.5% | +105.2% | +2172.2% | |
| Annual Current Assets | $147.96B | -3.3% | +9.3% | +3.0% | +255.0% | |
| Annual Current Liabilities | $165.63B | -6.1% | +7.6% | +57.2% | +699.3% | |
| Annual Current Ratio | 0.89 | +2.3% | +1.1% | -34.6% | -55.7% | |
| Annual Quick Ratio | 0.86 | +3.6% | +1.2% | -35.3% | -56.1% | |
| Annual Shareholders Equity | $73.73B | +29.5% | +45.5% | +12.8% | +54.3% | |
| Market Cap | $4,465B | +29.1% | +59.0% | +80.9% | +1177.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.74B | -914.6% | |
| 5Y | $38.32B | N/A | -146.1% |
| All | $57.10B | -130.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$23.41B | +24.5% | |
| 5Y | -$23.41B | +24.5% | |
| All | -$23.41B | +24.5% |
Working Capital History
FAQ
- What is the current annual working capital of AAPL?
- As of today, AAPL annual working capital is -$17.67B
- What is 1-year change in AAPL annual working capital?
- AAPL annual working capital is up +24.49% year-over-year
- What is 3-year change in AAPL annual working capital?
- AAPL annual working capital is up +4.86% over the past 3 years
- How far is AAPL annual working capital from its all-time high?
- AAPL annual working capital is currently -130.95% below its historical high of $57.10B set on September 28, 2019
- How does AAPL annual working capital rank versus sector peers?
- AAPL annual working capital is higher than 0.12% of companies in Technology sector
- When is AAPL next annual earnings release?
- The next annual earnings release for AAPL is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$492.00M$8.98B-94.81%
Summary
- Current Value
- As of today, AAPL quarterly working capital is $492.00M, down -94.81% on
- Historical Performance
- AAPL quarterly working capital is up +102.64% year-over-year, up +121.35% over the past 3 years
- All-Time High Comparison
- AAPL quarterly working capital is currently -99.19% below its historical high of $61.07B set on
- 3-Year Low Comparison
- AAPL quarterly working capital is +101.90% above its 3-year low of -$25.90B reached on
- Sector Comparison
- AAPL quarterly working capital is higher than 73.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $492.00M | -94.8% | +102.6% | +121.3% | -92.6% | |
| Annual Working Capital | -$17.67B | – | +24.5% | +4.9% | -146.1% | |
| Price | $305.93 | +2.6% | +31.4% | +70.5% | +105.2% | |
| Quarterly Current Assets | $149.82B | +4.0% | +22.3% | +22.1% | +30.9% | |
| Quarterly Current Liabilities | $149.33B | +10.9% | +5.8% | +19.5% | +38.6% | |
| Quarterly Current Ratio | 1.00 | -6.5% | +14.9% | +2.0% | -5.7% | |
| Quarterly Quick Ratio | 0.93 | -8.8% | +12.1% | +1.1% | -7.9% | |
| Quarterly Shareholders Equity | $107.52B | +1.0% | +63.3% | +78.4% | +67.3% | |
| Market Cap | $4,465B | +1.9% | +29.1% | +59.0% | +80.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.47B | -94.8% | |
| 3Y | $9.72B | -94.9% | |
| 5Y | $9.72B | -94.9% | |
| All | $61.07B | -99.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.63B | N/A | +102.6% |
| 3Y | -$25.90B | +101.9% | |
| 5Y | -$25.90B | +101.9% | |
| All | -$25.90B | +101.9% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of AAPL?
- As of today, AAPL quarterly working capital is $492.00M
- What is AAPL quarterly working capital most recent change?
- AAPL quarterly working capital was down -94.81% on June 27, 2026
- What is 1-year change in AAPL quarterly working capital?
- AAPL quarterly working capital is up +102.64% year-over-year
- How far is AAPL quarterly working capital from its all-time high?
- AAPL quarterly working capital is currently -99.19% below its historical high of $61.07B set on December 28, 2019
- How does AAPL quarterly working capital rank versus sector peers?
- AAPL quarterly working capital is higher than 73.79% of companies in Technology sector
- When is AAPL next earnings release?
- The next earnings release for AAPL is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- AAPL Official Website www.apple.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
- AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
- AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl