Company / Working Capital
APi Group Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.1B
FY2025
5-year range
$731.0M / $1.8B
FY2021-FY2025
Trend
+39.6%
vs FY2024
Sector context
#77 of 346
Industrials
What the data says
APi Group's working capital of $1.1B is higher than 78% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 7 years, ranging from $519M in FY2019 to $1.8B in FY2021.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +12.6%. Top quartile in the Industrials sector.
Improved from $775M to $1.1B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +13.9%
- 5-Year CAGR
- +12.6%
- 10-Year CAGR
- -
Sector benchmark
+56.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +12.6%, indicating consistent growth.
- In FY2025, working capital increased 39.6% year-over-year.
- Ranks #77 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +39.6% |
| FY2024 | $773.0M | -0.3% |
| FY2023 | $775.0M | +6.0% |
| FY2022 | $731.0M | -58.4% |
| FY2021 | $1.8B | +195.1% |
| FY2020 | $596.0M | +14.8% |
| FY2019 | $519.0M | - |
| FY2018 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026