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 95.70% of companies in Communication Services sector
Working Capital Chart
Add series to chart1/6
Series
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 | $3.10B | +146.8% | +127.7% | +4668.9% | – | |
| Price | $421.63 | +11.8% | +2867.1% | – | – | |
| 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 | $143B | +11.3% | +2566.4% | – | – |
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 95.70% 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
Quarterly Working Capital
$3.10B$682.57M+28.27%
Summary
- Current Value
- As of today, APP quarterly working capital is $3.10B, up +28.27% on
- Historical Performance
- APP quarterly working capital is up +146.83% year-over-year, up +127.70% 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 +525.26% above its 3-year low of $495.32M reached on
- Sector Comparison
- APP quarterly working capital is higher than 95.27% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.10B | +28.3% | +146.8% | +127.7% | +4668.9% | |
| Annual Working Capital | $3.10B | – | +146.8% | +127.7% | +4668.9% | |
| Price | $421.63 | -24.2% | +11.8% | +2867.1% | – | |
| Quarterly Current Assets | $4.43B | +27.1% | +91.6% | +128.5% | +568.3% | |
| Quarterly Current Liabilities | $1.33B | +24.3% | +26.1% | +130.4% | +123.0% | |
| Quarterly Current Ratio | 3.32 | +2.1% | +51.6% | -0.9% | +199.1% | |
| Quarterly Quick Ratio | 3.32 | +2.1% | +51.6% | -0.9% | +199.1% | |
| Quarterly Shareholders Equity | $2.13B | +44.8% | +95.9% | +12.2% | +1446.4% | |
| Market Cap | $143B | -24.1% | +11.3% | +2566.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.10B | at high | |
| 3Y | $3.10B | at high | |
| 5Y | $3.10B | at high | |
| All | $3.10B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $958.11M | +223.2% | |
| 3Y | $495.32M | +525.3% | |
| 5Y | $64.94M | N/A | +4668.9% |
| All | $64.94M | +4668.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of APP?
As of today, APP quarterly working capital is $3.10B
What is APP quarterly working capital most recent change?
APP quarterly working capital was up +28.27% on December 31, 2025
What is 1-year change in APP quarterly working capital?
APP quarterly working capital is up +146.83% 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 95.27% 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/1751008/000175100826000005/0001751008-26-000005-index.htm
- 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