Annual Working Capital
$3.10B$1.84B+146.83%
Summary
- Current Value
- As of today, APP annual working capital is $3.10B, up +146.83% on
- Historical Performance
- APP annual working capital is up +127.70% over the past 3 years, up +4668.88% over the past 5 years
- All-Time High Comparison
- APP annual working capital is currently at its all-time high
- 3-Year Low Comparison
- APP annual working capital is +360.84% above its 3-year low of $672.04M reached on
- Sector Comparison
- APP annual working capital is higher than 96.06% of companies in Communication Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.10B | +146.8% | +127.7% | +4668.9% | +791.6% | |
| Quarterly Working Capital | $3.35B | +250.0% | +134.7% | +380.3% | – | |
| Price | $563.69 | +47.0% | +2387.6% | +602.4% | – | |
| Annual Current Assets | $4.43B | +91.6% | +128.5% | +568.3% | +655.8% | |
| Annual Current Liabilities | $1.33B | +26.1% | +130.4% | +123.0% | +458.4% | |
| Annual Current Ratio | 3.32 | +51.6% | -0.9% | +199.1% | +35.5% | |
| Annual Quick Ratio | 3.32 | +51.6% | -0.9% | +199.1% | +35.5% | |
| Annual Shareholders Equity | $2.13B | +95.9% | +12.2% | +1446.4% | +932.0% | |
| Market Cap | $189B | +45.9% | +2151.0% | +547.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.10B | at high | |
| 5Y | $3.10B | at high | |
| All | $3.10B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $672.04M | +360.8% | |
| 5Y | $64.94M | N/A | +4668.9% |
| All | $64.94M | +4668.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $3.10B | +146.8% | |
| $1.25B | +86.7% | |
| $672.04M | -50.6% | |
| $1.36B | -47.6% |
| Year | Value | Change |
|---|---|---|
| $2.59B | +3,895.8% | |
| $64.94M | -81.3% | |
| $347.35M | - |
FAQ
What is the current annual working capital of APP?
As of today, APP annual working capital is $3.10B
What is 1-year change in APP annual working capital?
APP annual working capital is up +146.83% year-over-year
What is 3-year change in APP annual working capital?
APP annual working capital is up +127.70% over the past 3 years
How far is APP annual working capital from its all-time high?
APP annual working capital is currently at its all-time high
How does APP annual working capital rank versus sector peers?
APP annual working capital is higher than 96.06% of companies in Communication Services sector
When is APP next annual earnings release?
As of today, the next annual earnings release for APP has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$3.35B$256.19M+8.27%
Summary
- Current Value
- As of today, APP quarterly working capital is $3.35B, up +8.27% on
- Historical Performance
- APP quarterly working capital is up +249.98% year-over-year, up +134.69% over the past 3 years
- All-Time High Comparison
- APP quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- APP quarterly working capital is +576.98% above its 3-year low of $495.32M reached on
- Sector Comparison
- APP quarterly working capital is higher than 96.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.35B | +8.3% | +250.0% | +134.7% | +380.3% | |
| Annual Working Capital | $3.10B | – | +146.8% | +127.7% | +4668.9% | |
| Price | $563.69 | +9.0% | +47.0% | +2387.6% | +602.4% | |
| Quarterly Current Assets | $4.85B | +9.4% | +104.8% | +136.7% | +309.1% | |
| Quarterly Current Liabilities | $1.49B | +12.0% | +6.0% | +141.2% | +207.1% | |
| Quarterly Current Ratio | 3.24 | -2.4% | +92.9% | -2.1% | +33.3% | |
| Quarterly Quick Ratio | 3.24 | -2.4% | +92.9% | -2.1% | +33.3% | |
| Quarterly Shareholders Equity | $2.36B | +10.7% | +310.7% | +24.5% | +1918.4% | |
| Market Cap | $189B | +8.2% | +45.9% | +2151.0% | +547.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.35B | at high | |
| 3Y | $3.35B | at high | |
| 5Y | $3.35B | at high | |
| All | $3.35B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $958.11M | N/A | +250.0% |
| 3Y | $495.32M | +577.0% | |
| 5Y | $495.32M | +577.0% | |
| All | $64.94M | +5063.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of APP?
As of today, APP quarterly working capital is $3.35B
What is APP quarterly working capital most recent change?
APP quarterly working capital was up +8.27% on March 31, 2026
What is 1-year change in APP quarterly working capital?
APP quarterly working capital is up +249.98% year-over-year
How far is APP quarterly working capital from its all-time high?
APP quarterly working capital is currently at its all-time high
How does APP quarterly working capital rank versus sector peers?
APP quarterly working capital is higher than 96.04% of companies in Communication Services sector
When is APP next earnings release?
The next earnings release for APP is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- APP Official Website www.applovin.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751008/000175100826000005/0001751008-26-000005-index.htm
- APP Profile on Yahoo Finance finance.yahoo.com/quote/APP
- APP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/app