Operating
Other Working Capital
Air Products and Chemicals Other Working Capital decreased by 251.8% to -$25.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 79.4%, from -$122.60M to -$25.20M. Over 4 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a -19.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Jan 30, 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.30M | -$89.90M | -$49.40M | -$51.60M | -$38.20M | -$165.70M | $99.00M | -$28.10M | $81.40M | -$255.30M | $33.30M | $0.00 | $9.90M | $147.40M | -$122.60M | $34.80M | $119.20M | $16.60M | -$25.20M |
| QoQ Change | — | -342.9% | +45.1% | -4.5% | +26.0% | -333.8% | +159.7% | -128.4% | +389.7% | -413.6% | +113.0% | -100.0% | — | >999% | -183.2% | +128.4% | +242.5% | -86.1% | -251.8% |
| YoY Change | — | — | — | — | -88.2% | -84.3% | +300.4% | +45.5% | +313.1% | -54.1% | -66.4% | +100.0% | -87.8% | +157.7% | -468.2% | — | >999% | -88.7% | +79.4% |
Range-$255.30M – $147.40M
CAGR+4.9%
Avg YoY Growth+83.0%
Median YoY Growth-4.3%
Current Streak2 quarters decline
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Air Products and Chemicals's other working capital?
- Air Products and Chemicals (APD) reported other working capital of -$25.20M in Q4 2025.
- How has Air Products and Chemicals's other working capital changed year-over-year?
- Air Products and Chemicals's other working capital increased by 79.4% year-over-year, from -$122.60M to -$25.20M.
- What is the long-term trend for Air Products and Chemicals's other working capital?
- Over 4 years (2021 to 2025), Air Products and Chemicals's other working capital has grown at a -19.9% compound annual growth rate (CAGR), from -$116.70M to $48.00M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.