APA Corporation APA Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.
The official record: APA Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is APA Corporation's other working capital?
- APA Corporation (APA) reported other working capital of -$9M in Q1 2026.
- How has APA Corporation's other working capital changed year-over-year?
- APA Corporation's other working capital increased by 30.8% year-over-year, from -$13M to -$9M.
- What is the long-term trend for APA Corporation's other working capital?
- Over 2 years (2023 to 2025), APA Corporation's other working capital has grown at a 48.1% compound annual growth rate (CAGR), from -$26M to -$57M.
- What does other working capital mean?
- The net change in miscellaneous short-term operating assets and liabilities.
- How do you interpret other working capital?
- A negative value indicates cash outflow due to increasing assets or decreasing liabilities, while a positive value indicates cash inflow.
- How does other working capital compare across companies?
- Commonly found in the operating section of the cash flow statement across all industries.