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Aptiv APTV Other Working Capital

Other Working Capital at other companies

TE Connectivity logo
TE ConnectivityTEL
$109M+1,457%
Nutanix, Inc. logo
Nutanix, Inc.NTNX
$2.11M-17.5%
Crane Co. logo
Crane Co.CR
-$400K-100%
Eaton Corporation logo
Eaton CorporationETN
-$35M+16.7%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$8.39M-979%
Powell Industries logo
Powell IndustriesPOWL
-$2.44M+8.7%

Other financials

Income statement

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Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

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Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptiv's other working capital?
Aptiv (APTV) reported other working capital of $14M in Q1 2026.
How has Aptiv's other working capital changed year-over-year?
Aptiv's other working capital increased by 160.9% year-over-year, from -$23M to $14M.
What does other working capital mean?
The net change in other miscellaneous operating items.
How do you interpret other working capital?
Large, persistent changes may indicate underlying operational inefficiencies or non-recurring accounting adjustments.
How does other working capital compare across companies?
Often contains noise; investors look for consistency or trends over multiple periods.