Annual Working Capital
$2.70B$732.00M-21.36%
Summary
- Current Value
- As of today, APTV annual working capital is $2.70B, down -21.36% on
- Historical Performance
- APTV annual working capital is down -35.76% over the past 3 years, and up +113.04% over the past 5 years
- All-Time High Comparison
- APTV annual working capital is currently -35.76% below its historical high of $4.20B set on
- 3-Year Low Comparison
- APTV annual working capital is at its 3-year low
- Sector Comparison
- APTV annual working capital is higher than 92.52% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.70B | -21.4% | -35.8% | +113.0% | -20.9% | |
| Quarterly Working Capital | $3.88B | +34.8% | -43.3% | +28.7% | – | |
| Price | $88.67 | +45.8% | -9.5% | -39.1% | – | |
| Annual Current Assets | $7.83B | -5.0% | -6.9% | +47.1% | +14.5% | |
| Annual Current Liabilities | $5.13B | +6.7% | +22.0% | +26.6% | +49.8% | |
| Annual Current Ratio | 1.53 | -10.5% | -23.5% | +16.8% | -23.5% | |
| Annual Quick Ratio | 1.07 | -12.3% | -29.6% | +8.1% | -38.5% | |
| Annual Shareholders Equity | $8.80B | -23.8% | +5.4% | +130.3% | +78.1% | |
| Market Cap | $19B | +34.1% | -27.8% | -51.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.43B | -21.4% | |
| 5Y | $4.20B | -35.8% | |
| All | $4.20B | -35.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | at low | |
| 5Y | $2.70B | at low | |
| All | $1.08B | +148.8% |
Working Capital History
FAQ
What is the current annual working capital of APTV?
As of today, APTV annual working capital is $2.70B
What is 1-year change in APTV annual working capital?
APTV annual working capital is down -21.36% year-over-year
What is 3-year change in APTV annual working capital?
APTV annual working capital is down -35.76% over the past 3 years
How far is APTV annual working capital from its all-time high?
APTV annual working capital is currently -35.76% below its historical high of $4.20B set on December 31, 2021
How does APTV annual working capital rank versus sector peers?
APTV annual working capital is higher than 92.52% of companies in Consumer Cyclical sector
When is APTV next annual earnings release?
The next annual earnings release for APTV is on
Quarterly Working Capital
$3.88B$253.00M+6.99%
Summary
- Current Value
- As of today, APTV quarterly working capital is $3.88B, up +6.99% on
- Historical Performance
- APTV quarterly working capital is up +34.78% year-over-year, and down -43.30% over the past 3 years
- All-Time High Comparison
- APTV quarterly working capital is currently -43.30% below its historical high of $6.83B set on
- 3-Year Low Comparison
- APTV quarterly working capital is +124.64% above its 3-year low of $1.73B reached on
- Sector Comparison
- APTV quarterly working capital is higher than 94.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.88B | +7.0% | +34.8% | -43.3% | +28.7% | |
| Annual Working Capital | $2.70B | – | -21.4% | -35.8% | +113.0% | |
| Price | $88.67 | +7.2% | +45.8% | -9.5% | -39.1% | |
| Quarterly Current Assets | $8.76B | +4.6% | +0.9% | -20.1% | +33.0% | |
| Quarterly Current Liabilities | $4.89B | +2.8% | -15.8% | +18.3% | +36.5% | |
| Quarterly Current Ratio | 1.79 | +1.7% | +19.3% | -32.7% | -2.7% | |
| Quarterly Quick Ratio | 1.26 | +1.6% | +18.9% | -39.7% | -16.0% | |
| Quarterly Shareholders Equity | $9.28B | -4.2% | +4.5% | +13.3% | +26.1% | |
| Market Cap | $19B | +7.0% | +34.1% | -27.8% | -51.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.88B | at high | |
| 3Y | $3.88B | at high | |
| 5Y | $6.83B | -43.3% | |
| All | $6.83B | -43.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | N/A | +43.8% |
| 3Y | $1.73B | +124.6% | |
| 5Y | $1.73B | +124.6% | |
| All | $805.00M | +381.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of APTV?
As of today, APTV quarterly working capital is $3.88B
What is APTV quarterly working capital most recent change?
APTV quarterly working capital was up +6.99% on September 30, 2025
What is 1-year change in APTV quarterly working capital?
APTV quarterly working capital is up +34.78% year-over-year
How far is APTV quarterly working capital from its all-time high?
APTV quarterly working capital is currently -43.30% below its historical high of $6.83B set on September 30, 2022
How does APTV quarterly working capital rank versus sector peers?
APTV quarterly working capital is higher than 94.70% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- APTV Official Website www.aptiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521332/000152133225000051/0001521332-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521332/000152133225000010/0001521332-25-000010-index.htm
- APTV Profile on Yahoo Finance finance.yahoo.com/quote/APTV
- APTV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aptv