AAP Change in Working Capital
-$219.00MTTM · USD
Period ending:
AAP FY Change in Working CapitalUSD
$400.46M-$482.00M
1998-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AAP change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Jan 3, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -482,000,000 | |
| 400,461,000 | |
| -105,472,000 | |
| -67,858,000 | |
| 127,657,000 | |
| 118,963,000 | |
| 61,948,000 | |
| 87,130,000 | |
| -28,193,000 | |
| -239,331,000 | |
| -83,482,000 | |
| -145,125,000 | |
| -52,215,000 | |
| 84,756,000 | |
| 188,965,000 | |
| 92,475,000 | |
| 185,980,000 | |
| 48,087,000 | |
| 27,939,000 | |
| -48,879,000 | |
| -67,607,000 | |
| -67,978,000 | |
| 11,809,000 | |
| -6,770,000 | |
| -22,512,000 | |
| 4,175,000 | |
| 0 | |
| 0 |
Compare change in working capital
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