Operating
Other Working Capital
Apollo Global Management Other Working Capital decreased by 309.5% to -$1.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 370.3%, from $589.00M to -$1.59B. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a -28.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 7, 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
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $165.00M | -$1.47B | -$422.00M | -$1.12B | -$2.24B | -$1.54B | $852.00M | $34.00M | $202.00M | $3.73B | $39.00M | $439.00M | $551.00M | $543.00M | $589.00M | $153.00M | -$392.00M | $760.00M | -$1.59B |
| QoQ Change | — | -988.5% | +71.2% | -165.6% | -100.2% | +31.2% | +155.2% | -96.0% | +494.1% | >999% | -99.0% | >999% | +25.5% | -1.5% | +8.5% | -74.0% | -356.2% | +293.9% | -309.5% |
| YoY Change | — | — | — | — | <-999% | -5.3% | +176.0% | +101.5% | +113.1% | — | -95.4% | >999% | +172.8% | -85.4% | >999% | -65.1% | -171.1% | +40.0% | -370.3% |
Range-$2.24B – $3.73B
CAGR+65.5%
Avg YoY Growth+68.0%
Median YoY Growth+17.3%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's other working capital?
- Apollo Global Management (APO) reported other working capital of -$1.59B in Q1 2026.
- How has Apollo Global Management's other working capital changed year-over-year?
- Apollo Global Management's other working capital decreased by 370.3% year-over-year, from $589.00M to -$1.59B.
- What is the long-term trend for Apollo Global Management's other working capital?
- Over 3 years (2021 to 2025), Apollo Global Management's other working capital has grown at a -28.6% compound annual growth rate (CAGR), from -$3.05B to $1.11B.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.