Annual Working Capital
-$127.55M$22.42M+14.95%
Summary
- Current Value
- As of today, APLD annual working capital is -$127.55M, up +14.95% on
- Historical Performance
- APLD annual working capital is down -727.90% over the past 3 years, and down -6230.07% over the past 5 years
- All-Time High Comparison
- APLD annual working capital is currently -727.90% below its historical high of $20.31M set on
- 3-Year Low Comparison
- APLD annual working capital is +14.95% above its 3-year low of -$149.97M reached on
- Sector Comparison
- APLD annual working capital is higher than 4.39% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$127.55M | +14.9% | -727.9% | -6230.1% | -6230.1% | |
| Quarterly Working Capital | -$350.93M | -16.0% | -5481.9% | – | – | |
| Price | $36.37 | +317.8% | +1648.3% | – | – | |
| Annual Current Assets | $430.59M | +6.5% | +773.2% | +100.0% | +100.0% | |
| Annual Current Liabilities | $558.14M | +0.7% | +1824.8% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 0.77 | +5.5% | -54.7% | +100.0% | +100.0% | |
| Annual Quick Ratio | 0.77 | +5.5% | -54.7% | +100.0% | +100.0% | |
| Annual Shareholders Equity | $633.73M | +407.7% | +777.0% | +10000.0% | +10000.0% | |
| Market Cap | $10B | +438.7% | +5097.1% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.31M | N/A | -727.9% |
| 5Y | $20.31M | -727.9% | |
| All | $20.31M | -727.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$149.97M | +14.9% | |
| 5Y | -$149.97M | +14.9% | |
| All | -$149.97M | +14.9% |
Working Capital History
FAQ
What is the current annual working capital of APLD?
As of today, APLD annual working capital is -$127.55M
What is 1-year change in APLD annual working capital?
APLD annual working capital is up +14.95% year-over-year
What is 3-year change in APLD annual working capital?
APLD annual working capital is down -727.90% over the past 3 years
How far is APLD annual working capital from its all-time high?
APLD annual working capital is currently -727.90% below its historical high of $20.31M set on May 31, 2022
How does APLD annual working capital rank versus sector peers?
APLD annual working capital is higher than 4.39% of companies in Technology sector
When is APLD next annual earnings release?
As of today, the next annual earnings release for APLD has not been scheduled
Quarterly Working Capital
-$350.93M$223.38M-175.13%
Summary
- Current Value
- As of today, APLD quarterly working capital is -$350.93M, down -175.13% on
- Historical Performance
- APLD quarterly working capital is down -15.99% year-over-year, and down -5481.90% over the past 3 years
- All-Time High Comparison
- APLD quarterly working capital is currently -1529.58% below its historical high of $24.55M set on
- 3-Year Low Comparison
- APLD quarterly working capital is at its 3-year low
- Sector Comparison
- APLD quarterly working capital is higher than 3.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$350.93M | -175.1% | -16.0% | -5481.9% | – | |
| Annual Working Capital | -$127.55M | – | +14.9% | -727.9% | -6230.1% | |
| Price | $36.37 | +24.2% | +317.8% | +1648.3% | – | |
| Quarterly Current Assets | $634.56M | +47.4% | +654.4% | +1397.3% | – | |
| Quarterly Current Liabilities | $985.49M | +76.6% | +154.9% | +1925.0% | – | |
| Quarterly Current Ratio | 0.64 | -16.9% | +190.9% | -26.4% | – | |
| Quarterly Quick Ratio | 0.64 | -16.9% | +190.9% | -26.4% | – | |
| Quarterly Shareholders Equity | $1.11B | +74.8% | +272.9% | +1522.1% | – | |
| Market Cap | $10B | +24.0% | +438.7% | +5097.1% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$95.97M | N/A | -265.7% |
| 3Y | -$49.46M | N/A | -609.5% |
| 5Y | $24.55M | -1529.6% | |
| All | $24.55M | -1529.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$350.93M | at low | |
| 3Y | -$350.93M | at low | |
| 5Y | -$350.93M | at low | |
| All | -$350.93M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of APLD?
As of today, APLD quarterly working capital is -$350.93M
What is APLD quarterly working capital most recent change?
APLD quarterly working capital was down -175.13% on August 31, 2025
What is 1-year change in APLD quarterly working capital?
APLD quarterly working capital is down -15.99% year-over-year
How far is APLD quarterly working capital from its all-time high?
APLD quarterly working capital is currently -1529.58% below its historical high of $24.55M set on August 31, 2021
How does APLD quarterly working capital rank versus sector peers?
APLD quarterly working capital is higher than 3.50% of companies in Technology sector
When is APLD next earnings release?
As of today, the next earnings release for APLD has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- APLD Official Website applieddigital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144879/000114487925000069/0001144879-25-000069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144879/000114487925000021/0001144879-25-000021-index.htm
- APLD Profile on Yahoo Finance finance.yahoo.com/quote/APLD
- APLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apld