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Apple Inc. (AAPL) Working Capital

Annual Working Capital

-$17.67B$5.73B+24.49%

Summary

As of today, AAPL annual working capital is -$17.67B, up +24.49% on
AAPL annual working capital is up +4.86% over the past 3 years, and down -146.12% over the past 5 years
AAPL annual working capital is currently -130.95% below its historical high of $57.10B set on
AAPL annual working capital is +24.49% above its 3-year low of -$23.41B reached on
AAPL annual working capital is higher than 0.25% of companies in Technology sector

Working Capital Chart

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Performance

AAPL Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$17.67B+24.5%+4.9%-146.1%-184.3%
Quarterly Working Capital-$17.67B+24.5%+4.9%-146.1%-184.3%
Price$247.65+10.6%+79.6%+78.1%+2022.4%
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 Ratio0.89+2.3%+1.1%-34.6%-55.7%
Annual Quick Ratio0.86+3.6%+1.2%-35.3%-56.1%
Annual Shareholders Equity$73.73B+29.5%+45.5%+12.8%+54.3%
Market Cap$3,640B+8.3%+66.9%+55.9%+1109.3%

Working Capital Highs

AAPL Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$1.74B-914.6%
5Y$38.32BN/A-146.1%
All$57.10B-130.9%

Working Capital Lows

AAPL Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$23.41B+24.5%
5Y-$23.41B+24.5%
All-$23.41B+24.5%

Working Capital History

YearValueChange
-$17.67B+24.5%
-$23.41B-1,243.6%
-$1.74B+90.6%
-$18.58B-298.6%
$9.36B-75.6%
$38.32B-32.9%
$57.10B+294.5%
$14.47B-48.0%
$27.83B-0.1%
$27.86B+217.8%
$8.77B+72.5%
$5.08B-82.8%
$29.63B+55.0%
$19.11B+12.3%
$17.02B-18.8%
$20.96B+4.5%
$20.05B+7.4%
$18.67B+47.5%
$12.66B+57.5%
$8.04B+18.0%
$6.81B+55.7%
$4.38B+23.9%
$3.53B-5.4%
YearValueChange
$3.73B+2.9%
$3.63B+3.7%
$3.49B+27.7%
$2.74B+25.6%
$2.18B+35.6%
$1.61B-36.1%
$2.51B-13.3%
$2.90B+14.5%
$2.53B+38.9%
$1.82B-14.5%
$2.13B+29.5%
$1.65B+19.6%
$1.38B-1.6%
$1.40B+46.4%
$955.90M+15.3%
$828.75M+16.3%
$712.40M+35.3%
$526.64M+21.8%
$432.37M+27.1%
$340.21M+47.1%
$231.32M+47.5%
$156.82M+860.6%
$16.33M-

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 0.25% of companies in Technology sector

  • When is AAPL next annual earnings release?

    As of today, the next annual earnings release for AAPL has not been scheduled

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Data Sources & References

  1. AAPL Official Website www.apple.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
  4. AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
  5. AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl