Change in Working Capital

-$392.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$392.00Mperiod endingJun 30, 2026

APA TTM Change in Working Capital ($20.80M → -$392.00M)

TTM change in working capital

High-resolution chart · PNG

APA change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

APA Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-67,029,000
Mar 31, 2001	-4,543,000
Dec 31, 2000	-146,154,000
Sep 30, 2000	-154,331,000
Jun 30, 2000	-113,863,000
Mar 31, 2000	-108,860,000
Dec 31, 1999	-89,100,000
Sep 30, 1999	-74,200,000
Jun 30, 1999	-22,639,000
Mar 31, 1999	28,900,000
Dec 31, 1998	50,300,000
Sep 30, 1998	68,600,000
Jun 30, 1998	129,600,000
Mar 31, 1998	77,000,000
Dec 31, 1997	111,000,000
Sep 30, 1997	74,200,000
Jun 30, 1997	-38,300,000
Mar 31, 1997	29,300,000
Dec 31, 1996	-17,200,000
Sep 30, 1996	40,500,000
Jun 30, 1996	12,800,000
Mar 31, 1996	-44,200,000
Dec 31, 1995	-23,300,000
Sep 30, 1995	-23,500,000
Jun 30, 1995	20,700,000
Mar 31, 1995	31,200,000
Dec 31, 1994	26,200,000
Sep 30, 1994	-1,000,000
Jun 30, 1994	-22,300,000
Mar 31, 1994	-3,800,000
Dec 31, 1993	-35,700,000
Sep 30, 1993	-34,800,000
Jun 30, 1993	-37,400,000
Mar 31, 1993	-28,700,000
Dec 31, 1992	-15,000,000
Sep 30, 1992	-31,800,000
Jun 30, 1992	-15,000,000
Mar 31, 1992	-28,200,000
Dec 31, 1991	-17,600,000
Sep 30, 1991	12,000,000
Jun 30, 1991	2,400,000
Mar 31, 1991	2,000,000
Dec 31, 1990	20,800,000