Apple Inc - Change In Working Capital

Apple Inc's Fiscal Year is From October To September - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -25.00 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

Apple Inc's fourth quarter result of -5.71 Billion USD for the item "Change In Working Capital" represents a decrease of -180.58 percent compared to it's third quarter result.

Also, Apple Inc's fourth quarter result of -5.71 Billion USD for the item "Change In Working Capital" represents a decrease of -186.37 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), Apple Inc's fourth quarter result of -25.00 Billion USD for the item "Change In Working Capital" represents a decrease of -97.08 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -28.65 Billion United States Dollars compared to the value the year prior.
The 1 year change is -28.65 Billion United States Dollars.
The 3 year change is -26.20 Billion United States Dollars.
The 5 year change is -30.69 Billion United States Dollars.
The 10 year change is -36.65 Billion United States Dollars.

The Serie's long term average value is 2.48 Billion United States Dollars. It's latest available value, on 09/30/2025, is -27.48 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2018, to it's latest available value, on 09/30/2025, is -59.69 Billion.