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Applied Digital Corporation (APLD) Working capital

annual working capital:

-$127.55M+$22.42M(+14.95%)
May 31, 2025

Summary

  • As of today (September 16, 2025), APLD annual working capital is -$127.55 million, with the most recent change of +$22.42 million (+14.95%) on May 31, 2025.
  • During the last 3 years, APLD annual working capital has fallen by -$147.87 million (-727.90%).
  • APLD annual working capital is now -727.90% below its all-time high of $20.31 million, reached on May 31, 2022.

Performance

APLD Working capital Chart

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quarterly working capital:

-$127.55M-$8.23M(-6.90%)
May 31, 2025

Summary

  • As of today (September 16, 2025), APLD quarterly working capital is -$127.55 million, with the most recent change of -$8.23 million (-6.90%) on May 31, 2025.
  • Over the past year, APLD quarterly working capital has increased by +$22.42 million (+14.95%).
  • APLD quarterly working capital is now -619.60% below its all-time high of $24.55 million, reached on August 31, 2021.

Performance

APLD quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

APLD Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.9%+14.9%
3 y3 years-727.9%-727.9%
5 y5 years-6230.1%-

APLD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-727.9%+14.9%-1928.8%+57.8%
5 y5-year-727.9%+14.9%-619.6%+57.8%
alltimeall time-727.9%+14.9%-619.6%+57.8%

APLD Working capital History

DateAnnualQuarterly
May 2025
-$127.55M(-14.9%)
-$127.55M(+6.9%)
Feb 2025
-
-$119.32M(+24.3%)
Nov 2024
-
-$95.97M(-68.3%)
Aug 2024
-
-$302.56M(+101.7%)
May 2024
-$149.97M(+115.2%)
-$149.97M(-38.4%)
Feb 2024
-
-$243.46M(+46.7%)
Nov 2023
-
-$165.97M(+40.5%)
Aug 2023
-
-$118.13M(+69.5%)
May 2023
-$69.70M(-443.1%)
-$69.70M(-17.2%)
Feb 2023
-
-$84.21M(+70.3%)
Nov 2022
-
-$49.46M(+686.7%)
Aug 2022
-
-$6.29M(-130.9%)
May 2022
$20.31M(+119.6%)
$20.31M(-589.4%)
Feb 2022
-
-$4.15M(-145.3%)
Nov 2021
-
$9.15M(-62.7%)
Aug 2021
-
$24.55M(-7188.7%)
May 2021
$9.25M(-559.1%)
-
May 2020
-$2.02M(-409.8%)
-
Feb 2009
-
-$346.30K(+120.6%)
Nov 2008
-
-$157.00K(-165.1%)
Aug 2008
-
$241.10K(-62.9%)
May 2008
$650.50K
$650.50K(-41.8%)
Feb 2008
-
$1.12M(-32.6%)
DateAnnualQuarterly
Nov 2007
-
$1.66M(-29.8%)
Aug 2007
-
$2.36M(-26.0%)
May 2007
$3.19M(-45.1%)
$3.19M(-19.4%)
Feb 2007
-
$3.96M(-15.1%)
Nov 2006
-
$4.67M(-10.9%)
Aug 2006
-
$5.24M(-9.9%)
May 2006
$5.82M(-19.2%)
$5.82M(-12.4%)
Feb 2006
-
$6.64M(+0.8%)
Nov 2005
-
$6.59M(-1.6%)
Aug 2005
-
$6.70M(-6.9%)
May 2005
$7.19M(-20.5%)
$7.19M(-4.4%)
Feb 2005
-
$7.53M(-9.6%)
Nov 2004
-
$8.32M(-5.1%)
Aug 2004
-
$8.77M(-3.0%)
May 2004
$9.05M(+900.5%)
$9.05M(-5.8%)
Feb 2004
-
$9.61M(+385.8%)
Nov 2003
-
$1.98M(-11.6%)
Aug 2003
-
$2.24M(+147.5%)
May 2003
$904.60K(+242.9%)
$904.60K(-16.0%)
Feb 2003
-
$1.08M(-12.2%)
Nov 2002
-
$1.23M(+365.0%)
May 2002
$263.80K(<-9900.0%)
$263.80K
Dec 2001
-$2500.00
-

FAQ

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

What is Applied Digital Corporation annual working capital?

The current annual working capital of APLD is -$127.55M

What is the all time high annual working capital for Applied Digital Corporation?

Applied Digital Corporation all-time high annual working capital is $20.31M

What is Applied Digital Corporation annual working capital year-on-year change?

Over the past year, APLD annual working capital has changed by +$22.42M (+14.95%)

What is Applied Digital Corporation quarterly working capital?

The current quarterly working capital of APLD is -$127.55M

What is the all time high quarterly working capital for Applied Digital Corporation?

Applied Digital Corporation all-time high quarterly working capital is $24.55M

What is Applied Digital Corporation quarterly working capital year-on-year change?

Over the past year, APLD quarterly working capital has changed by +$22.42M (+14.95%)
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