annual working capital:
$773.00M-$2.00M(-0.26%)Summary
- As of today (May 29, 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:
$824.00M+$51.00M(+6.60%)Summary
- As of today (May 29, 2025), APG quarterly working capital is $824.00 million, with the most recent change of +$51.00 million (+6.60%) on March 31, 2025.
- Over the past year, APG quarterly working capital has increased by +$246.00 million (+42.56%).
- APG quarterly working capital is now -53.16% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.3% | +42.6% |
| 3 y3 years | -56.0% | -4.2% |
| 5 y5 years | +48.9% | +55.2% |
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% | -13.2% | +42.6% |
| 5 y | 5-year | -56.0% | +48.9% | -53.2% | +55.2% |
| alltime | all time | -56.0% | +440.6% | -53.2% | +366.4% |
APG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2021 | $1.76B | $1.76B(+21.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+262.9%) | - |
| Sep 2019 | - | $176.69M(-85.9%) |
| Feb 2019 | - | $1.25B(+1.0%) |
| Dec 2018 | $143.00M(-88.5%) | - |
| Aug 2018 | - | $1.24B(+0.8%) |
| Aug 2018 | $1.24B | - |
| Feb 2018 | - | $1.23B |
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 $773.00M
What is the all time high annual working capital for APi Group?
APi Group all-time high annual working capital is $1.76B
What is APi Group 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 quarterly working capital?
The current quarterly working capital of APG is $824.00M
What is the all time high quarterly working capital for APi Group?
APi Group all-time high quarterly working capital is $1.76B
What is APi Group quarterly working capital year-on-year change?
Over the past year, APG quarterly working capital has changed by +$246.00M (+42.56%)