Annual Working Capital
$3.44 B
+$520.00 M+17.81%
December 31, 2023
Summary
- As of February 7, 2025, APTV annual working capital is $3.44 billion, with the most recent change of +$520.00 million (+17.81%) on December 31, 2023.
- During the last 3 years, APTV annual working capital has risen by +$20.00 million (+0.58%).
- APTV annual working capital is now -18.68% below its all-time high of $4.23 billion, reached on December 31, 2021.
Performance
APTV Working Capital Chart
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High & Low
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Quarterly Working Capital
$2.88 B
-$37.00 M-1.27%
September 30, 2024
Summary
- As of February 7, 2025, APTV quarterly working capital is $2.88 billion, with the most recent change of -$37.00 million (-1.27%) on September 30, 2024.
- Over the past year, APTV quarterly working capital has dropped by -$910.00 million (-23.99%).
- APTV quarterly working capital is now -57.92% below its all-time high of $6.85 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 | +17.8% | -24.0% |
| 3 y3 years | +0.6% | -1.2% |
| 5 y5 years | +217.5% | -1.2% |
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 | -18.7% | +17.8% | -57.9% | +66.2% |
| 5 y | 5-year | -18.7% | +171.9% | -57.9% | +128.0% |
| alltime | all time | -18.7% | +217.5% | -57.9% | +258.3% |
Aptiv Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.88 B(-1.3%) |
| Jun 2024 | - | $2.92 B(+68.4%) |
| Mar 2024 | - | $1.74 B(-49.5%) |
| Dec 2023 | $3.44 B(+17.8%) | $3.44 B(-9.4%) |
| Sep 2023 | - | $3.79 B(+8.9%) |
| Jun 2023 | - | $3.48 B(+8.3%) |
| Mar 2023 | - | $3.22 B(+10.2%) |
| Dec 2022 | $2.92 B(-31.0%) | $2.92 B(-57.4%) |
| Sep 2022 | - | $6.85 B(+4.8%) |
| Jun 2022 | - | $6.54 B(-1.3%) |
| Mar 2022 | - | $6.63 B(+56.7%) |
| Dec 2021 | $4.23 B(+23.7%) | $4.23 B(-1.0%) |
| Sep 2021 | - | $4.27 B(+2.9%) |
| Jun 2021 | - | $4.15 B(+8.1%) |
| Mar 2021 | - | $3.84 B(+12.3%) |
| Dec 2020 | $3.42 B(+170.3%) | $3.42 B(+13.6%) |
| Sep 2020 | - | $3.01 B(+17.9%) |
| Jun 2020 | - | $2.55 B(+0.7%) |
| Mar 2020 | - | $2.54 B(+100.4%) |
| Dec 2019 | $1.26 B(+16.8%) | $1.26 B(-16.2%) |
| Sep 2019 | - | $1.51 B(+75.0%) |
| Jun 2019 | - | $863.00 M(+7.2%) |
| Mar 2019 | - | $805.00 M(-25.7%) |
| Dec 2018 | $1.08 B(-48.5%) | $1.08 B(-40.4%) |
| Sep 2018 | - | $1.82 B(-4.5%) |
| Jun 2018 | - | $1.90 B(-14.2%) |
| Mar 2018 | - | $2.22 B(+5.6%) |
| Dec 2017 | $2.10 B | $2.10 B(-18.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $2.57 B(+52.9%) |
| Jun 2017 | - | $1.68 B(+20.4%) |
| Mar 2017 | - | $1.40 B(+9.8%) |
| Dec 2016 | $1.27 B(+6.4%) | $1.27 B(-2.7%) |
| Sep 2016 | - | $1.31 B(+13.4%) |
| Jun 2016 | - | $1.15 B(+12.8%) |
| Mar 2016 | - | $1.02 B(-14.5%) |
| Dec 2015 | $1.19 B(-10.6%) | $1.19 B(+16.4%) |
| Sep 2015 | - | $1.03 B(-52.5%) |
| Jun 2015 | - | $2.16 B(+15.7%) |
| Mar 2015 | - | $1.87 B(+40.0%) |
| Dec 2014 | $1.33 B(-28.1%) | $1.33 B(-27.4%) |
| Sep 2014 | - | $1.84 B(-11.8%) |
| Jun 2014 | - | $2.08 B(+6.9%) |
| Mar 2014 | - | $1.95 B(+5.0%) |
| Dec 2013 | $1.86 B(+18.5%) | $1.86 B(-3.7%) |
| Sep 2013 | - | $1.93 B(+5.8%) |
| Jun 2013 | - | $1.82 B(+6.5%) |
| Mar 2013 | - | $1.71 B(+9.2%) |
| Dec 2012 | $1.57 B(-12.4%) | $1.57 B(-29.6%) |
| Sep 2012 | - | $2.23 B(+3.4%) |
| Jun 2012 | - | $2.15 B(+1.2%) |
| Mar 2012 | - | $2.13 B(+18.9%) |
| Dec 2011 | $1.79 B(-54.7%) | $1.79 B(-0.2%) |
| Sep 2011 | - | $1.79 B(-7.2%) |
| Jun 2011 | - | $1.93 B(-8.9%) |
| Mar 2011 | - | $2.12 B(-46.3%) |
| Dec 2010 | $3.95 B(+15.8%) | $3.95 B |
| Dec 2009 | $3.41 B | - |
FAQ
- What is Aptiv annual working capital?
- What is the all time high annual working capital for Aptiv?
- What is Aptiv annual working capital year-on-year change?
- What is Aptiv quarterly working capital?
- What is the all time high quarterly working capital for Aptiv?
- What is Aptiv quarterly working capital year-on-year change?
What is Aptiv annual working capital?
The current annual working capital of APTV is $3.44 B
What is the all time high annual working capital for Aptiv?
Aptiv all-time high annual working capital is $4.23 B
What is Aptiv annual working capital year-on-year change?
Over the past year, APTV annual working capital has changed by +$520.00 M (+17.81%)
What is Aptiv quarterly working capital?
The current quarterly working capital of APTV is $2.88 B
What is the all time high quarterly working capital for Aptiv?
Aptiv all-time high quarterly working capital is $6.85 B
What is Aptiv quarterly working capital year-on-year change?
Over the past year, APTV quarterly working capital has changed by -$910.00 M (-23.99%)