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APi Group Corporation (APG) Working capital

annual working capital:

$773.00M-$2.00M(-0.26%)
December 31, 2024

Summary

  • As of today (August 16, 2025), APG annual working capital is $773.00 million, with the most recent change of -$2.00 million (-0.26%) on December 31, 2024.
  • During the last 3 years, APG annual working capital has fallen by -$986.00 million (-56.05%).
  • APG annual working capital is now -56.05% below its all-time high of $1.76 billion, reached on December 31, 2021.

Performance

APG Working capital Chart

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quarterly working capital:

$865.00M+$41.00M(+4.98%)
June 30, 2025

Summary

  • As of today (August 16, 2025), APG quarterly working capital is $865.00 million, with the most recent change of +$41.00 million (+4.98%) on June 30, 2025.
  • Over the past year, APG quarterly working capital has increased by +$73.00 million (+9.22%).
  • APG quarterly working capital is now -50.82% below its all-time high of $1.76 billion, reached on December 31, 2021.

Performance

APG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

APG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.3%+9.2%
3 y3 years-56.0%-4.7%
5 y5 years+48.9%+51.0%

APG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-56.0%+5.8%-8.8%+49.6%
5 y5-year-56.0%+48.9%-50.8%+51.0%
alltimeall time-56.0%+48.9%-50.8%+389.6%

APG Working capital History

DateAnnualQuarterly
Jun 2025
-
$865.00M(+5.0%)
Mar 2025
-
$824.00M(+6.6%)
Dec 2024
$773.00M(-0.3%)
$773.00M(-15.1%)
Sep 2024
-
$910.00M(+14.9%)
Jun 2024
-
$792.00M(+37.0%)
Mar 2024
-
$578.00M(-25.4%)
Dec 2023
$775.00M(+6.0%)
$775.00M(+2.9%)
Sep 2023
-
$753.00M(-14.5%)
Jun 2023
-
$881.00M(+8.1%)
Mar 2023
-
$815.00M(+11.5%)
Dec 2022
$731.00M(-58.4%)
$731.00M(-23.0%)
Sep 2022
-
$949.00M(+4.5%)
Jun 2022
-
$908.00M(+5.6%)
Mar 2022
-
$860.00M(-51.1%)
DateAnnualQuarterly
Dec 2021
$1.76B(+195.1%)
$1.76B(+21.6%)
Sep 2021
-
$1.45B(+51.5%)
Jun 2021
-
$955.00M(+12.1%)
Mar 2021
-
$852.00M(+43.0%)
Dec 2020
$596.00M(+14.8%)
$596.00M(-11.0%)
Sep 2020
-
$670.00M(+16.9%)
Jun 2020
-
$573.00M(+7.9%)
Mar 2020
-
$531.00M(+200.5%)
Dec 2019
$519.00M(-58.2%)
-
Sep 2019
-
$176.69M(-85.9%)
Feb 2019
-
$1.25B(+1.0%)
Aug 2018
-
$1.24B(+0.8%)
Aug 2018
$1.24B
-
Feb 2018
-
$1.23B

FAQ

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

What is APi Group Corporation annual working capital?

The current annual working capital of APG is $773.00M

What is the all time high annual working capital for APi Group Corporation?

APi Group Corporation all-time high annual working capital is $1.76B

What is APi Group Corporation annual working capital year-on-year change?

Over the past year, APG annual working capital has changed by -$2.00M (-0.26%)

What is APi Group Corporation quarterly working capital?

The current quarterly working capital of APG is $865.00M

What is the all time high quarterly working capital for APi Group Corporation?

APi Group Corporation all-time high quarterly working capital is $1.76B

What is APi Group Corporation quarterly working capital year-on-year change?

Over the past year, APG quarterly working capital has changed by +$73.00M (+9.22%)
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