annual working capital:
$2.69B-$732.00M(-21.36%)Summary
- As of today (August 17, 2025), APTV annual working capital is $2.69 billion, with the most recent change of -$732.00 million (-21.36%) on December 31, 2024.
- During the last 3 years, APTV annual working capital has fallen by -$1.50 billion (-35.76%).
- APTV annual working capital is now -35.76% below its all-time high of $4.20 billion, reached on December 31, 2021.
Performance
APTV Working capital Chart
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quarterly working capital:
$3.62B+$678.00M(+23.03%)Summary
- As of today (August 17, 2025), APTV quarterly working capital is $3.62 billion, with the most recent change of +$678.00 million (+23.03%) on June 30, 2025.
- Over the past year, APTV quarterly working capital has increased by +$711.00 million (+24.42%).
- APTV quarterly working capital is now -47.00% below its all-time high of $6.83 billion, reached on September 30, 2022.
Performance
APTV quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
APTV Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.4% | +24.4% |
| 3 y3 years | -35.8% | -44.4% |
| 5 y5 years | +113.0% | +41.9% |
APTV Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -35.8% | at low | -47.0% | +110.0% |
| 5 y | 5-year | -35.8% | +113.0% | -47.0% | +110.0% |
| alltime | all time | -35.8% | +148.8% | -47.0% | +349.9% |
APTV Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.62B(+23.0%) |
| Mar 2025 | - | $2.94B(+9.2%) |
| Dec 2024 | $2.69B(-21.4%) | $2.69B(-6.3%) |
| Sep 2024 | - | $2.88B(-1.2%) |
| Jun 2024 | - | $2.91B(+68.8%) |
| Mar 2024 | - | $1.73B(-49.7%) |
| Dec 2023 | $3.43B(+18.1%) | $3.43B(-9.4%) |
| Sep 2023 | - | $3.78B(+8.9%) |
| Jun 2023 | - | $3.47B(+8.5%) |
| Mar 2023 | - | $3.20B(+10.3%) |
| Dec 2022 | $2.90B(-30.8%) | $2.90B(-57.5%) |
| Sep 2022 | - | $6.83B(+4.9%) |
| Jun 2022 | - | $6.51B(-1.3%) |
| Mar 2022 | - | $6.60B(+57.3%) |
| Dec 2021 | $4.20B(+23.8%) | $4.20B(-1.0%) |
| Sep 2021 | - | $4.24B(+2.9%) |
| Jun 2021 | - | $4.12B(+8.1%) |
| Mar 2021 | - | $3.81B(+12.4%) |
| Dec 2020 | $3.39B(+167.9%) | $3.39B(+12.6%) |
| Sep 2020 | - | $3.01B(+17.9%) |
| Jun 2020 | - | $2.55B(+0.7%) |
| Mar 2020 | - | $2.54B(+100.4%) |
| Dec 2019 | $1.26B(+16.8%) | $1.26B(-16.2%) |
| Sep 2019 | - | $1.51B(+75.0%) |
| Jun 2019 | - | $863.00M(+7.2%) |
| Mar 2019 | - | $805.00M(-25.7%) |
| Dec 2018 | $1.08B(-48.5%) | $1.08B(-40.4%) |
| Sep 2018 | - | $1.82B(-4.5%) |
| Jun 2018 | - | $1.90B(-14.2%) |
| Mar 2018 | - | $2.22B(+5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $2.10B(+65.3%) | $2.10B(-18.2%) |
| Sep 2017 | - | $2.57B(+52.9%) |
| Jun 2017 | - | $1.68B(+20.4%) |
| Mar 2017 | - | $1.40B(+9.8%) |
| Dec 2016 | $1.27B(+6.4%) | $1.27B(-2.7%) |
| Sep 2016 | - | $1.31B(+13.4%) |
| Jun 2016 | - | $1.15B(+12.8%) |
| Mar 2016 | - | $1.02B(-14.5%) |
| Dec 2015 | $1.19B(-10.6%) | $1.19B(+16.4%) |
| Sep 2015 | - | $1.03B(-52.5%) |
| Jun 2015 | - | $2.16B(+15.7%) |
| Mar 2015 | - | $1.87B(+40.0%) |
| Dec 2014 | $1.33B(-28.1%) | $1.33B(-27.4%) |
| Sep 2014 | - | $1.84B(-11.8%) |
| Jun 2014 | - | $2.08B(+7.4%) |
| Mar 2014 | - | $1.94B(+5.0%) |
| Dec 2013 | $1.86B(+18.5%) | $1.85B(-3.8%) |
| Sep 2013 | - | $1.92B(+5.8%) |
| Jun 2013 | - | $1.81B(+6.5%) |
| Mar 2013 | - | $1.70B(+8.6%) |
| Dec 2012 | $1.57B(-12.4%) | $1.57B(-29.6%) |
| Sep 2012 | - | $2.23B(+3.4%) |
| Jun 2012 | - | $2.15B(+1.2%) |
| Mar 2012 | - | $2.13B(+18.9%) |
| Dec 2011 | $1.79B(-54.7%) | $1.79B(-6.3%) |
| Sep 2011 | - | $1.91B(-0.7%) |
| Jun 2011 | - | $1.92B(-9.3%) |
| Mar 2011 | - | $2.12B(-46.3%) |
| Dec 2010 | $3.95B(+15.8%) | $3.95B |
| Dec 2009 | $3.41B | - |
FAQ
- What is Aptiv PLC annual working capital?
- What is the all time high annual working capital for Aptiv PLC?
- What is Aptiv PLC annual working capital year-on-year change?
- What is Aptiv PLC quarterly working capital?
- What is the all time high quarterly working capital for Aptiv PLC?
- What is Aptiv PLC quarterly working capital year-on-year change?
What is Aptiv PLC annual working capital?
The current annual working capital of APTV is $2.69B
What is the all time high annual working capital for Aptiv PLC?
Aptiv PLC all-time high annual working capital is $4.20B
What is Aptiv PLC annual working capital year-on-year change?
Over the past year, APTV annual working capital has changed by -$732.00M (-21.36%)
What is Aptiv PLC quarterly working capital?
The current quarterly working capital of APTV is $3.62B
What is the all time high quarterly working capital for Aptiv PLC?
Aptiv PLC all-time high quarterly working capital is $6.83B
What is Aptiv PLC quarterly working capital year-on-year change?
Over the past year, APTV quarterly working capital has changed by +$711.00M (+24.42%)