Annual Working Capital
$1.25B$582.68M+86.70%
Summary
- Current Value
- As of today, APP annual working capital is $1.25B, up +86.70% on
- Historical Performance
- APP annual working capital is down -51.65% over the past 3 years, and up +261.23% over the past 5 years
- All-Time High Comparison
- APP annual working capital is currently -51.65% below its historical high of $2.59B set on
- 3-Year Low Comparison
- APP annual working capital is +86.70% above its 3-year low of $672.04M reached on
- Sector Comparison
- APP annual working capital is higher than 89.12% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.25B | +86.7% | -51.6% | +261.2% | +261.2% | |
| Quarterly Working Capital | $2.41B | +120.3% | +88.5% | – | – | |
| Price | $647.72 | +96.8% | +6262.7% | – | – | |
| Annual Current Assets | $2.31B | +43.1% | -28.5% | +294.4% | +294.4% | |
| Annual Current Liabilities | $1.06B | +12.0% | +65.2% | +342.7% | +342.7% | |
| Annual Current Ratio | 2.19 | +28.1% | -56.6% | -10.6% | -10.6% | |
| Annual Quick Ratio | 2.19 | +28.1% | -56.6% | -10.6% | -10.6% | |
| Annual Shareholders Equity | $1.09B | -13.3% | -49.0% | +524.8% | +524.8% | |
| Market Cap | $219B | +95.5% | +5651.4% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | N/A | -7.8% |
| 5Y | $2.59B | -51.6% | |
| All | $2.59B | -51.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $672.04M | +86.7% | |
| 5Y | $64.94M | N/A | +1832.1% |
| All | $64.94M | +1832.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $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 $1.25B
What is 1-year change in APP annual working capital?
APP annual working capital is up +86.70% year-over-year
What is 3-year change in APP annual working capital?
APP annual working capital is down -51.65% over the past 3 years
How far is APP annual working capital from its all-time high?
APP annual working capital is currently -51.65% below its historical high of $2.59B set on December 31, 2021
How does APP annual working capital rank versus sector peers?
APP annual working capital is higher than 89.12% of companies in Communication Services sector
When is APP next annual earnings release?
The next annual earnings release for APP is on
Quarterly Working Capital
$2.41B$515.63M+27.16%
Summary
- Current Value
- As of today, APP quarterly working capital is $2.41B, up +27.16% on
- Historical Performance
- APP quarterly working capital is up +120.32% year-over-year, and up +88.54% over the past 3 years
- All-Time High Comparison
- APP quarterly working capital is currently -6.96% below its historical high of $2.59B set on
- 3-Year Low Comparison
- APP quarterly working capital is +387.45% above its 3-year low of $495.32M reached on
- Sector Comparison
- APP quarterly working capital is higher than 94.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.41B | +27.2% | +120.3% | +88.5% | – | |
| Annual Working Capital | $1.25B | – | +86.7% | -51.6% | +261.2% | |
| Price | $647.72 | +7.9% | +96.8% | +6262.7% | – | |
| Quarterly Current Assets | $3.49B | +16.5% | +86.0% | +91.2% | – | |
| Quarterly Current Liabilities | $1.07B | -1.9% | +37.7% | +97.4% | – | |
| Quarterly Current Ratio | 3.25 | +18.6% | +34.9% | -3.3% | – | |
| Quarterly Quick Ratio | 3.25 | +18.6% | +34.9% | -3.3% | – | |
| Quarterly Shareholders Equity | $1.47B | +26.3% | +57.1% | -21.7% | – | |
| Market Cap | $219B | +7.7% | +95.5% | +5651.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | at high | |
| 3Y | $2.41B | at high | |
| 5Y | $2.59B | -7.0% | |
| All | $2.59B | -7.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $958.11M | +152.0% | |
| 3Y | $495.32M | +387.4% | |
| 5Y | $64.94M | N/A | +3617.8% |
| All | $64.94M | +3617.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of APP?
As of today, APP quarterly working capital is $2.41B
What is APP quarterly working capital most recent change?
APP quarterly working capital was up +27.16% on September 30, 2025
What is 1-year change in APP quarterly working capital?
APP quarterly working capital is up +120.32% year-over-year
How far is APP quarterly working capital from its all-time high?
APP quarterly working capital is currently -6.96% below its historical high of $2.59B set on December 31, 2021
How does APP quarterly working capital rank versus sector peers?
APP quarterly working capital is higher than 94.04% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1751008/000175100825000081/0001751008-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751008/000175100825000018/0001751008-25-000018-index.htm
- APP Profile on Yahoo Finance finance.yahoo.com/quote/APP
- APP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/app