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Aptiv (APTV) Working capital

annual working capital:

$2.69B-$744.00M(-21.63%)
December 31, 2024

Summary

  • As of today (May 25, 2025), APTV annual working capital is $2.69 billion, with the most recent change of -$744.00 million (-21.63%) on December 31, 2024.
  • During the last 3 years, APTV annual working capital has fallen by -$1.53 billion (-36.27%).
  • APTV annual working capital is now -36.27% below its all-time high of $4.23 billion, reached on December 31, 2021.

Performance

APTV Working capital Chart

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quarterly working capital:

$2.94B+$249.00M(+9.24%)
March 31, 2025

Summary

  • As of today (May 25, 2025), APTV quarterly working capital is $2.94 billion, with the most recent change of +$249.00 million (+9.24%) on March 31, 2025.
  • Over the past year, APTV quarterly working capital has increased by +$1.21 billion (+69.68%).
  • APTV quarterly working capital is now -57.05% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.6%+69.7%
3 y3 years-36.3%-55.6%
5 y5 years+113.0%+16.1%

APTV Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.3%at low-57.0%+69.7%
5 y5-year-36.3%+113.0%-57.0%+69.7%
alltimeall time-36.3%+148.8%-57.0%+265.7%

APTV Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.94B(+9.2%)
Dec 2024
$2.69B(-21.6%)
$2.69B(-6.6%)
Sep 2024
-
$2.88B(-1.3%)
Jun 2024
-
$2.92B(+68.4%)
Mar 2024
-
$1.74B(-49.5%)
Dec 2023
$3.44B(+17.8%)
$3.44B(-9.4%)
Sep 2023
-
$3.79B(+8.9%)
Jun 2023
-
$3.48B(+8.3%)
Mar 2023
-
$3.22B(+10.2%)
Dec 2022
$2.92B(-31.0%)
$2.92B(-57.4%)
Sep 2022
-
$6.85B(+4.8%)
Jun 2022
-
$6.54B(-1.3%)
Mar 2022
-
$6.63B(+56.7%)
Dec 2021
$4.23B(+23.7%)
$4.23B(-1.0%)
Sep 2021
-
$4.27B(+2.9%)
Jun 2021
-
$4.15B(+8.1%)
Mar 2021
-
$3.84B(+12.3%)
Dec 2020
$3.42B(+170.3%)
$3.42B(+13.6%)
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%)
DateAnnualQuarterly
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(+6.9%)
Mar 2014
-
$1.95B(+5.0%)
Dec 2013
$1.86B(+18.5%)
$1.86B(-3.7%)
Sep 2013
-
$1.93B(+5.8%)
Jun 2013
-
$1.82B(+6.5%)
Mar 2013
-
$1.71B(+9.2%)
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(-0.2%)
Sep 2011
-
$1.79B(-7.2%)
Jun 2011
-
$1.93B(-8.9%)
Mar 2011
-
$2.12B(-46.3%)
Dec 2010
$3.95B(+15.8%)
$3.95B
Dec 2009
$3.41B
-

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 $2.69B

What is the all time high annual working capital for Aptiv?

Aptiv all-time high annual working capital is $4.23B

What is Aptiv annual working capital year-on-year change?

Over the past year, APTV annual working capital has changed by -$744.00M (-21.63%)

What is Aptiv quarterly working capital?

The current quarterly working capital of APTV is $2.94B

What is the all time high quarterly working capital for Aptiv?

Aptiv all-time high quarterly working capital is $6.85B

What is Aptiv quarterly working capital year-on-year change?

Over the past year, APTV quarterly working capital has changed by +$1.21B (+69.68%)
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