Annual Working Capital
$773.00 M
-$2.00 M-0.26%
December 31, 2024
Summary
- As of March 10, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$773.00 M
-$137.00 M-15.05%
December 31, 2024
Summary
- As of March 10, 2025, APG quarterly working capital is $773.00 million, with the most recent change of -$137.00 million (-15.05%) on December 31, 2024.
- Over the past year, APG quarterly working capital has dropped by -$19.00 million (-2.40%).
- APG quarterly working capital is now -56.05% below its all-time high of $1.76 billion, reached on December 31, 2021.
Performance
APG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
APG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.3% | -2.4% |
| 3 y3 years | -56.0% | -2.4% |
| 5 y5 years | +48.9% | -2.4% |
APG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -56.0% | +5.8% | -56.0% | +33.7% |
| 5 y | 5-year | -56.0% | +48.9% | -56.0% | +337.5% |
| alltime | all time | -56.0% | +440.6% | -56.0% | +337.5% |
APi Group Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $773.00 M(-0.3%) | $773.00 M(-15.1%) |
| Sep 2024 | - | $910.00 M(+14.9%) |
| Jun 2024 | - | $792.00 M(+37.0%) |
| Mar 2024 | - | $578.00 M(-25.4%) |
| Dec 2023 | $775.00 M(+6.0%) | $775.00 M(+2.9%) |
| Sep 2023 | - | $753.00 M(-14.5%) |
| Jun 2023 | - | $881.00 M(+8.1%) |
| Mar 2023 | - | $815.00 M(+11.5%) |
| Dec 2022 | $731.00 M(-58.4%) | $731.00 M(-23.0%) |
| Sep 2022 | - | $949.00 M(+4.5%) |
| Jun 2022 | - | $908.00 M(+5.6%) |
| Mar 2022 | - | $860.00 M(-51.1%) |
| Dec 2021 | $1.76 B | $1.76 B(+21.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $1.45 B(+51.5%) |
| Jun 2021 | - | $955.00 M(+12.1%) |
| Mar 2021 | - | $852.00 M(+43.0%) |
| Dec 2020 | $596.00 M(+14.8%) | $596.00 M(-11.0%) |
| Sep 2020 | - | $670.00 M(+16.9%) |
| Jun 2020 | - | $573.00 M(+7.9%) |
| Mar 2020 | - | $531.00 M(+200.5%) |
| Dec 2019 | $519.00 M(+262.9%) | - |
| Sep 2019 | - | $176.69 M(-85.9%) |
| Feb 2019 | - | $1.25 B(+1.0%) |
| Dec 2018 | $143.00 M(-88.5%) | - |
| Aug 2018 | - | $1.24 B(+0.8%) |
| Aug 2018 | $1.24 B | - |
| Feb 2018 | - | $1.23 B |
FAQ
- What is APi Group annual working capital?
- What is the all time high annual working capital for APi Group?
- What is APi Group annual working capital year-on-year change?
- What is APi Group quarterly working capital?
- What is the all time high quarterly working capital for APi Group?
- What is APi Group quarterly working capital year-on-year change?
What is APi Group annual working capital?
The current annual working capital of APG is $773.00 M
What is the all time high annual working capital for APi Group?
APi Group all-time high annual working capital is $1.76 B
What is APi Group annual working capital year-on-year change?
Over the past year, APG annual working capital has changed by -$2.00 M (-0.26%)
What is APi Group quarterly working capital?
The current quarterly working capital of APG is $773.00 M
What is the all time high quarterly working capital for APi Group?
APi Group all-time high quarterly working capital is $1.76 B
What is APi Group quarterly working capital year-on-year change?
Over the past year, APG quarterly working capital has changed by -$19.00 M (-2.40%)