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Apollo Global Management APO Other Working Capital

Other Working Capital at other companies

The Carlyle Group logo
The Carlyle GroupCG
$2.1M+117%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$45K-133%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
-$74K
TPG Inc. logo
TPG Inc.TPG
$15.24M+839%
Ares Management Corporation logo
Ares Management CorporationARES
Brookfield Asset Management logo
Brookfield Asset ManagementBAM

Other financials

Income statement

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Revenue$5.1B-8.8%
Net income-$1.9B-531%
EPS (diluted)-$3.27-581%

Balance sheet

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Cash & equivalents$23.7B+53.1%
Total debt$14.2B+34.4%
Total equity$20.0B+11.0%
Total assets$467.53B+18.3%

Cash flow

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Operating cash flow$1.6B+60.1%

Valuation

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Market cap$68.21B-14.4%
Enterprise value$58.68B-23.6%
P/E59.6×+36.0×
P/S2.2×-1.0×

Profitability

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Net margin3.6%-11.0pp

Returns & leverage

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Return on equity6%-15.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Apollo Global Management in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Apollo Global Management’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $589M to -$1.59B.
What is the long-term trend for Apollo Global Management's other working capital?
Over 2 years (2021 to 2024), Apollo Global Management's other working capital has grown at a -30.1% compound annual growth rate (CAGR), from -$3.22B to $1.57B.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.