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Apple Inc.(AAPL)
Closing price · checked 12:32 AM EDTAbout this dataData status
$342.94▼-0.52 (-0.15%)Earnings · Nov 2
Extended:$342.91-0.03 (-0.01%)

AAPL Change in Working Capital

-$8.63BTTM · USD

Period ending:

AAPL FY Change in Working CapitalUSD
AAPL FY Change in Working Capital1989-09-30: -$109.00M1990-09-30: $145.30M1991-09-30: -$400.70M1992-09-30: $158.73M1993-09-30: -$917.00M1994-09-30: $248.00M1995-09-29: -$797.00M1996-09-27: $1.53B1997-09-26: $719.00M1998-09-25: $387.00M1999-09-25: $401.00M2000-09-30: $192.00M2001-09-29: $211.00M2002-09-28: -$112.00M2003-09-27: $119.00M2004-09-25: $368.00M2005-09-24: $492.00M2006-09-30: -$225.00M2007-09-29: $1.33B2008-09-27: $2.05B2009-09-26: -$586.00M2010-09-25: $1.24B2011-09-24: $5.76B2012-09-29: -$299.00M2013-09-28: $6.48B2014-09-27: $7.05B2015-09-26: $11.26B2016-09-24: $405.00M2017-09-30: -$4.92B2018-09-29: $34.69B2019-09-28: -$3.49B2020-09-26: $5.69B2021-09-25: -$4.91B2022-09-24: $1.20B2023-09-30: -$6.58B2024-09-28: $3.65B2025-09-27: -$25.00B$34.69B-$25.00B
1989-09-302025-09-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AAPL change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Sep 27, 2025.

Apple Inc. Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-25,000,000,000
3,651,000,000
-6,577,000,000
1,200,000,000
-4,911,000,000
5,690,000,000
-3,488,000,000
34,694,000,000
-4,923,000,000
405,000,000
11,262,000,000
7,047,000,000
6,478,000,000
-299,000,000
5,757,000,000
1,236,000,000
-586,000,000
2,045,000,000
1,325,000,000
-225,000,000
492,000,000
368,000,000
119,000,000
-112,000,000
211,000,000
192,000,000
401,000,000
387,000,000
719,000,000
1,529,000,000
-797,000,000
248,000,000
-917,000,000
158,731,000
-400,700,000
145,300,000
-109,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.