Operating
Other Working Capital
APi Group Other Working Capital decreased by 34.5% to $38M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.6%, from $36M to $38M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a 19.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Fluctuations reflect changes in operational efficiency and the timing of various non-core working capital items.
Detailed definition
This metric captures the aggregate change in miscellaneous operating assets and liabilities not classified elsewhere. It...
Peer comparison
Varies widely based on company-specific accounting classifications.
Metric ID:
change_in_other_working_capitalHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | $43M | $7M | $29M | $23M | $46M | $13M | $21M | $30M | $10M | $24M | $30M | $26M | $33M | $15M | $36M | $53M | $4M | $58M | $38M |
| QoQ Change | — | -83.7% | +314.3% | -20.7% | +100.0% | -71.7% | +61.5% | +42.9% | -66.7% | +140.0% | +25.0% | -13.3% | +26.9% | -54.5% | +140.0% | +47.2% | -92.5% | >999% | -34.5% |
| YoY Change | — | — | — | — | +7.0% | -55.2% | -8.7% | -34.8% | — | +84.6% | +42.9% | -13.3% | +230.0% | -37.5% | +20.0% | +103.8% | -87.9% | +286.7% | +5.6% |
Range$4M – $58M
CAGR-2.7%
Avg YoY Growth+38.8%
Median YoY Growth+6.3%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is APi Group's other working capital?
- APi Group (APG) reported other working capital of $38M in Q1 2026.
- How has APi Group's other working capital changed year-over-year?
- APi Group's other working capital increased by 5.6% year-over-year, from $36M to $38M.
- What is the long-term trend for APi Group's other working capital?
- Over 3 years (2021 to 2025), APi Group's other working capital has grown at a 19.3% compound annual growth rate (CAGR), from $89M to $151M.
- What does other working capital mean?
- The net change in miscellaneous operating assets and liabilities.