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Applied Digital (APLD) Working capital

annual working capital:

-$355.27M-$285.57M(-409.71%)
May 31, 2024

Summary

  • As of today (June 30, 2025), APLD annual working capital is -$355.27 million, with the most recent change of -$285.57 million (-409.71%) on May 31, 2024.
  • During the last 3 years, APLD annual working capital has fallen by -$364.53 million (-3938.74%).
  • APLD annual working capital is now -3226.32% below its all-time high of $11.36 million, reached on May 31, 2022.

Performance

APLD Working capital Chart

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Range

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quarterly working capital:

-$119.32M-$23.36M(-24.34%)
February 28, 2025

Summary

  • As of today (June 30, 2025), APLD quarterly working capital is -$119.32 million, with the most recent change of -$23.36 million (-24.34%) on February 28, 2025.
  • Over the past year, APLD quarterly working capital has increased by +$124.14 million (+50.99%).
  • APLD quarterly working capital is now -586.08% 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-409.7%+51.0%
3 y3 years-3938.7%-2774.5%
5 y5 years-10000.0%-

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-3226.3%at low-1150.0%+66.4%
5 y5-year-3226.3%at low-586.1%+66.4%
alltimeall time-3226.3%at low-586.1%+66.4%

APLD Working capital History

DateAnnualQuarterly
Feb 2025
-
-$119.32M(+24.3%)
Nov 2024
-
-$95.97M(-68.3%)
Aug 2024
-
-$302.56M(-14.8%)
May 2024
-$355.27M(+409.7%)
-$355.27M(+45.9%)
Feb 2024
-
-$243.46M(+46.7%)
Nov 2023
-
-$165.97M(+40.5%)
Aug 2023
-
-$118.13M(+69.3%)
May 2023
-$69.70M(-713.3%)
-$69.79M(-17.1%)
Feb 2023
-
-$84.21M(+70.3%)
Nov 2022
-
-$49.46M(+686.7%)
Aug 2022
-
-$6.29M(-155.3%)
May 2022
$11.36M
$11.36M(-373.8%)
DateAnnualQuarterly
Feb 2022
-
-$4.15M(-145.3%)
Nov 2021
-
$9.15M(-62.7%)
Aug 2021
-
$24.55M(+165.2%)
May 2021
$9.26M(-559.3%)
$9.26M
May 2020
-$2.02M(-409.8%)
-
May 2008
$650.50K(-79.6%)
-
May 2007
$3.19M(-45.1%)
-
May 2006
$5.82M(-19.2%)
-
May 2005
$7.19M(-20.5%)
-
May 2004
$9.05M(+900.5%)
-
May 2003
$904.60K(<-9900.0%)
-
Dec 2001
-$2500.00
-

FAQ

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

What is Applied Digital annual working capital?

The current annual working capital of APLD is -$355.27M

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

Applied Digital all-time high annual working capital is $11.36M

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

Over the past year, APLD annual working capital has changed by -$285.57M (-409.71%)

What is Applied Digital quarterly working capital?

The current quarterly working capital of APLD is -$119.32M

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

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

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

Over the past year, APLD quarterly working capital has changed by +$124.14M (+50.99%)
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