Annual Working Capital
$1.61B$576.20M-26.39%
Summary
- Current Value
- As of today, APD annual working capital is $1.61B, down -26.39% on
- Historical Performance
- APD annual working capital is down -42.95% over the past 3 years, and down -74.36% over the past 5 years
- All-Time High Comparison
- APD annual working capital is currently -74.36% below its historical high of $6.27B set on
- 3-Year Low Comparison
- APD annual working capital is +23.19% above its 3-year low of $1.30B reached on
- Sector Comparison
- APD annual working capital is higher than 87.00% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.61B | -26.4% | -43.0% | -74.4% | +103.5% | |
| Quarterly Working Capital | $1.61B | -26.4% | -43.0% | -74.4% | +103.5% | |
| Price | $261.22 | -8.4% | -15.8% | -8.6% | +219.1% | |
| Annual Current Assets | $5.83B | -8.4% | -7.3% | -32.9% | +92.0% | |
| Annual Current Liabilities | $4.22B | +0.9% | +21.7% | +74.6% | +88.0% | |
| Annual Current Ratio | 1.38 | -9.2% | -23.8% | -61.6% | +2.2% | |
| Annual Quick Ratio | 1.20 | -10.4% | -27.7% | -65.0% | +9.1% | |
| Annual Shareholders Equity | $15.02B | -11.8% | +14.3% | +24.4% | +170.9% | |
| Market Cap | $58B | -8.4% | -15.6% | -8.0% | +230.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.82B | N/A | -43.0% |
| 5Y | $6.27B | N/A | -74.4% |
| All | $6.27B | -74.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | +23.2% | |
| 5Y | $1.30B | +23.2% | |
| All | -$737.30M | +318.0% |
Working Capital History
FAQ
What is the current annual working capital of APD?
As of today, APD annual working capital is $1.61B
What is 1-year change in APD annual working capital?
APD annual working capital is down -26.39% year-over-year
What is 3-year change in APD annual working capital?
APD annual working capital is down -42.95% over the past 3 years
How far is APD annual working capital from its all-time high?
APD annual working capital is currently -74.36% below its historical high of $6.27B set on September 30, 2020
How does APD annual working capital rank versus sector peers?
APD annual working capital is higher than 87.00% of companies in Basic Materials sector
When is APD next annual earnings release?
As of today, the next annual earnings release for APD has not been scheduled
Quarterly Working Capital
$1.61B$219.20M+15.79%
Summary
- Current Value
- As of today, APD quarterly working capital is $1.61B, up +15.79% on
- Historical Performance
- APD quarterly working capital is down -26.39% year-over-year, and down -42.95% over the past 3 years
- All-Time High Comparison
- APD quarterly working capital is currently -74.95% below its historical high of $6.42B set on
- 3-Year Low Comparison
- APD quarterly working capital is +7087.83% above its 3-year low of -$23.00M reached on
- Sector Comparison
- APD quarterly working capital is higher than 84.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.61B | +15.8% | -26.4% | -43.0% | -74.4% | |
| Annual Working Capital | $1.61B | – | -26.4% | -43.0% | -74.4% | |
| Price | $261.22 | -2.7% | -8.4% | -15.8% | -8.6% | |
| Quarterly Current Assets | $5.83B | -5.2% | -8.4% | -7.3% | -32.9% | |
| Quarterly Current Liabilities | $4.22B | -11.4% | +0.9% | +21.7% | +74.6% | |
| Quarterly Current Ratio | 1.38 | +7.0% | -9.2% | -23.8% | -61.6% | |
| Quarterly Quick Ratio | 1.20 | +7.1% | -10.4% | -27.7% | -65.0% | |
| Quarterly Shareholders Equity | $15.02B | -3.3% | -11.8% | +14.3% | +24.4% | |
| Market Cap | $58B | -2.7% | -8.4% | -15.6% | -8.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | at high | |
| 3Y | $3.04B | N/A | -47.2% |
| 5Y | $5.82B | N/A | -72.4% |
| All | $6.42B | -75.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.00M | +7087.8% | |
| 3Y | -$23.00M | +7087.8% | |
| 5Y | -$23.00M | +7087.8% | |
| All | -$807.90M | +298.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of APD?
As of today, APD quarterly working capital is $1.61B
What is APD quarterly working capital most recent change?
APD quarterly working capital was up +15.79% on September 30, 2025
What is 1-year change in APD quarterly working capital?
APD quarterly working capital is down -26.39% year-over-year
How far is APD quarterly working capital from its all-time high?
APD quarterly working capital is currently -74.95% below its historical high of $6.42B set on June 30, 2020
How does APD quarterly working capital rank versus sector peers?
APD quarterly working capital is higher than 84.06% of companies in Basic Materials sector
When is APD next earnings release?
The next earnings release for APD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- APD Official Website www.airproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2969/000000296925000051/0000002969-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2969/000000296925000051/0000002969-25-000051-index.htm
- APD Profile on Yahoo Finance finance.yahoo.com/quote/APD
- APD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apd