Annual Working Capital
$449.00M$391.00M+674.14%
Summary
- Current Value
- As of today, APA annual working capital is $449.00M, up +674.14% on
- Historical Performance
- APA annual working capital is up +70.72% over the past 3 years, and up +323.58% over the past 5 years
- All-Time High Comparison
- APA annual working capital is currently -83.68% below its historical high of $2.75B set on
- 3-Year Low Comparison
- APA annual working capital is +315.87% above its 3-year low of -$208.00M reached on an earlier date
- Sector Comparison
- APA annual working capital is higher than 78.95% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $449.00M | +674.1% | +70.7% | +323.6% | -79.5% | |
| Quarterly Working Capital | -$572.00M | -182.3% | -478.8% | -269.7% | -133.2% | |
| Price | $25.20 | +6.4% | -41.9% | +52.0% | -79.5% | |
| Annual Current Assets | $3.40B | +38.3% | +43.0% | +73.6% | -25.8% | |
| Annual Current Liabilities | $2.96B | +22.9% | +39.6% | +59.3% | +23.5% | |
| Annual Current Ratio | 1.15 | +12.8% | +2.7% | +8.5% | -40.1% | |
| Annual Quick Ratio | 1.01 | +20.2% | +12.2% | +27.9% | -40.2% | |
| Annual Shareholders Equity | $5.28B | +98.9% | +431.0% | +62.2% | -66.5% | |
| Market Cap | $9B | +3.3% | -33.9% | +42.8% | -81.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $449.00M | at high | |
| 5Y | $538.00M | N/A | -16.5% |
| All | $2.75B | -83.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$208.00M | N/A | +315.9% |
| 5Y | -$208.00M | +315.9% | |
| All | -$1.32B | +134.0% |
Working Capital History
FAQ
What is the current annual working capital of APA?
As of today, APA annual working capital is $449.00M
What is 1-year change in APA annual working capital?
APA annual working capital is up +674.14% year-over-year
What is 3-year change in APA annual working capital?
APA annual working capital is up +70.72% over the past 3 years
How far is APA annual working capital from its all-time high?
APA annual working capital is currently -83.68% below its historical high of $2.75B set on December 31, 2014
How does APA annual working capital rank versus sector peers?
APA annual working capital is higher than 78.95% of companies in Energy sector
When is APA next annual earnings release?
The next annual earnings release for APA is on
Quarterly Working Capital
-$572.00M$16.00M-2.88%
Summary
- Current Value
- As of today, APA quarterly working capital is -$572.00M, down -2.88% on
- Historical Performance
- APA quarterly working capital is down -182.30% year-over-year, and down -478.81% over the past 3 years
- All-Time High Comparison
- APA quarterly working capital is currently -118.39% below its historical high of $3.11B set on
- 3-Year Low Comparison
- APA quarterly working capital is at its 3-year low
- Sector Comparison
- APA quarterly working capital is higher than 9.31% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$572.00M | -2.9% | -182.3% | -478.8% | -269.7% | |
| Annual Working Capital | $449.00M | – | +674.1% | +70.7% | +323.6% | |
| Price | $25.20 | +6.5% | +6.4% | -41.9% | +52.0% | |
| Quarterly Current Assets | $1.97B | -13.8% | -45.5% | -37.1% | +14.8% | |
| Quarterly Current Liabilities | $2.55B | -10.5% | -13.0% | -14.7% | +84.2% | |
| Quarterly Current Ratio | 0.78 | -2.5% | -37.1% | -25.7% | -37.1% | |
| Quarterly Quick Ratio | 0.63 | -6.0% | -41.1% | -29.2% | -28.4% | |
| Quarterly Shareholders Equity | $5.97B | +1.0% | +16.6% | +894.2% | +463.5% | |
| Market Cap | $9B | +6.2% | +3.3% | -33.9% | +42.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $449.00M | N/A | -227.4% |
| 3Y | $695.00M | -182.3% | |
| 5Y | $1.17B | -148.8% | |
| All | $3.11B | -118.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$572.00M | at low | |
| 3Y | -$572.00M | at low | |
| 5Y | -$572.00M | at low | |
| All | -$1.32B | +56.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of APA?
As of today, APA quarterly working capital is -$572.00M
What is APA quarterly working capital most recent change?
APA quarterly working capital was down -2.88% on September 30, 2025
What is 1-year change in APA quarterly working capital?
APA quarterly working capital is down -182.30% year-over-year
How far is APA quarterly working capital from its all-time high?
APA quarterly working capital is currently -118.39% below its historical high of $3.11B set on June 30, 2015
How does APA quarterly working capital rank versus sector peers?
APA quarterly working capital is higher than 9.31% of companies in Energy sector
When is APA next earnings release?
The next earnings release for APA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- APA Official Website www.apacorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1841666/000184166625000031/0001841666-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1841666/000204026625000007/0002040266-25-000007-index.htm
- APA Profile on Yahoo Finance finance.yahoo.com/quote/APA
- APA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apa