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Apollo Global Management, Inc. (APO) Working capital

annual working capital:

-$243.72B-$203.89B(-511.82%)
December 31, 2024

Summary

  • As of today (September 18, 2025), APO annual working capital is -$243.72 billion, with the most recent change of -$203.89 billion (-511.82%) on December 31, 2024.
  • During the last 3 years, APO annual working capital has fallen by -$242.20 billion (-15840.16%).
  • APO annual working capital is now -2340.78% below its all-time high of $10.88 billion, reached on December 31, 2006.

Performance

APO Working capital Chart

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quarterly working capital:

-$327.80B-$17.86B(-5.76%)
June 30, 2025

Summary

  • As of today (September 18, 2025), APO quarterly working capital is -$327.80 billion, with the most recent change of -$17.86 billion (-5.76%) on June 30, 2025.
  • Over the past year, APO quarterly working capital has dropped by -$65.04 billion (-24.75%).
  • APO quarterly working capital is now -11804.51% below its all-time high of $2.80 billion, reached on March 31, 2008.

Performance

APO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

APO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-511.8%-24.8%
3 y3 years-10000.0%-59.0%
5 y5 years-10000.0%-10000.0%

APO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year<-9999.0%at low-60.2%at low
5 y5-year<-9999.0%at low<-9999.0%at low
alltimeall time-2340.8%at low<-9999.0%at low

APO Working capital History

DateAnnualQuarterly
Jun 2025
-
-$327.80B(+5.8%)
Mar 2025
-
-$309.94B(+7.4%)
Dec 2024
-$243.72B(+511.8%)
-$288.55B(+1.9%)
Sep 2024
-
-$283.11B(+7.7%)
Jun 2024
-
-$262.76B(+3.1%)
Mar 2024
-
-$254.83B(+5.3%)
Dec 2023
-$39.84B(-21.1%)
-$241.90B(+6.3%)
Sep 2023
-
-$227.47B(+0.9%)
Jun 2023
-
-$225.43B(+6.6%)
Mar 2023
-
-$211.52B(+3.4%)
Dec 2022
-$50.46B(+3200.1%)
-$204.57B(-3.6%)
Sep 2022
-
-$212.25B(+2.9%)
Jun 2022
-
-$206.19B(+1.2%)
Mar 2022
-
-$203.78B(<-9900.0%)
Dec 2021
-$1.53B(-210.7%)
$882.72M(-63.7%)
Sep 2021
-
$2.43B(+5.5%)
Jun 2021
-
$2.31B(-9.2%)
Mar 2021
-
$2.54B(+28.2%)
Dec 2020
$1.38B(+113.0%)
$1.98B(+43.4%)
Sep 2020
-
$1.38B(-9.2%)
Jun 2020
-
$1.52B(+64.7%)
Mar 2020
-
$923.44M(-13.6%)
Dec 2019
$648.56M(-2917.0%)
$1.07B(+42.0%)
Sep 2019
-
$752.47M(-22.8%)
Jun 2019
-
$974.82M(+42.3%)
Mar 2019
-
$685.12M(-6683.3%)
Dec 2018
-$23.02M(-94.2%)
-$10.41M(-93.9%)
Sep 2018
-
-$169.82M(-158.7%)
Jun 2018
-
$289.47M(+75.5%)
Mar 2018
-
$164.99M(-90.5%)
Dec 2017
-$395.57M
$1.74B(+55.3%)
Sep 2017
-
$1.12B(-7.7%)
Jun 2017
-
$1.21B(-6.3%)
DateAnnualQuarterly
Mar 2017
-
$1.30B(+32.0%)
Dec 2016
$672.83M(-1114.0%)
$982.15M(+38.3%)
Sep 2016
-
$710.24M(+12.3%)
Jun 2016
-
$632.41M(+285.4%)
Mar 2016
-
$164.11M(-59.9%)
Dec 2015
-$66.35M(-103.7%)
$409.62M(-15.4%)
Sep 2015
-
$483.92M(-36.8%)
Jun 2015
-
$765.64M(+42.2%)
Mar 2015
-
$538.35M(-59.6%)
Dec 2014
$1.77B(-18.2%)
$1.33B(-38.1%)
Sep 2014
-
$2.15B(-16.4%)
Jun 2014
-
$2.57B(-1.0%)
Mar 2014
-
$2.60B(+264.0%)
Dec 2013
$2.16B(-8.4%)
$713.55M(-208.1%)
Sep 2013
-
-$660.31M(+44.3%)
Jun 2013
-
-$457.62M(-49.8%)
Mar 2013
-
-$911.36M(+69.1%)
Dec 2012
$2.36B(-60.3%)
-$539.07M(-122.9%)
Sep 2012
-
$2.35B(+27.5%)
Jun 2012
-
$1.84B(+75.2%)
Mar 2012
-
$1.05B(+41.5%)
Dec 2011
$5.95B(+39.7%)
$744.04M(+86.0%)
Sep 2011
-
$400.08M(-73.9%)
Jun 2011
-
$1.53B(+30.5%)
Mar 2011
-
$1.17B(+21.4%)
Dec 2010
$4.25B(+196.7%)
$967.41M(+368.6%)
Sep 2010
-
$206.45M(-647.3%)
Jun 2010
-
-$37.72M(-102.6%)
Dec 2009
$1.43B(+187.8%)
$1.43B(+15.9%)
Sep 2009
-
$1.24B(+148.4%)
Dec 2008
$498.21M(-81.4%)
$498.21M(-82.2%)
Mar 2008
-
$2.80B
Dec 2007
$2.68B(-75.3%)
-
Dec 2006
$10.88B
-

FAQ

  • What is Apollo Global Management, Inc. annual working capital?
  • What is the all time high annual working capital for Apollo Global Management, Inc.?
  • What is Apollo Global Management, Inc. annual working capital year-on-year change?
  • What is Apollo Global Management, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Apollo Global Management, Inc.?
  • What is Apollo Global Management, Inc. quarterly working capital year-on-year change?

What is Apollo Global Management, Inc. annual working capital?

The current annual working capital of APO is -$243.72B

What is the all time high annual working capital for Apollo Global Management, Inc.?

Apollo Global Management, Inc. all-time high annual working capital is $10.88B

What is Apollo Global Management, Inc. annual working capital year-on-year change?

Over the past year, APO annual working capital has changed by -$203.89B (-511.82%)

What is Apollo Global Management, Inc. quarterly working capital?

The current quarterly working capital of APO is -$327.80B

What is the all time high quarterly working capital for Apollo Global Management, Inc.?

Apollo Global Management, Inc. all-time high quarterly working capital is $2.80B

What is Apollo Global Management, Inc. quarterly working capital year-on-year change?

Over the past year, APO quarterly working capital has changed by -$65.04B (-24.75%)
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