Company / Working Capital
APA Corporation Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$450.0M
FY2025
5-year range
-$450.0M / $449.0M
FY2021-FY2025
Trend
-200.2%
vs FY2024
Sector context
#90 of 103
Energy
What the data says
Working Capital changed -200% YoY in FY2025, a notable deviation from the 5-year average annual change of +74%.
Based on SEC 10-K filings.
-$450M in FY2025.
Declined from $58M to -$450M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in EnergyTop 87% of 103This company -$450.0M Sector average $632.6M
▼
-171.1% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 200.2% year-over-year.
- Ranks #90 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$450.0M | -200.2% |
| FY2024 | $449.0M | +674.1% |
| FY2023 | $58.0M | +127.9% |
| FY2022 | -$208.0M | -179.1% |
| FY2021 | $263.0M | -51.1% |
| FY2020 | $538.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026