Company / Working Capital
Apple Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$17.7B
FY2025
5-year range
-$23.4B / $9.4B
FY2021-FY2025
Trend
+24.5%
vs FY2024
Sector context
#310 of 310
Information Technology
What the data says
Among 310 Information Technology companies, Apple Inc. is in the bottom 0% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$23.4B in FY2024 to $57.1B in FY2019.
Based on SEC 10-K filings.
-$17.7B in FY2025.
Declined from -$1.7B to -$17.7B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Information TechnologyTop 100% of 310This company -$17.7B Sector average $1.7B
▼
-1148.1% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 24.5% year-over-year.
- Ranks #310 out of 310 companies in the Information Technology sector.
- Peak working capital was recorded in FY2019.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 26.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$17.7B | +24.5% |
| FY2024 | -$23.4B | -1243.6% |
| FY2023 | -$1.7B | +90.6% |
| FY2022 | -$18.6B | -298.6% |
| FY2021 | $9.4B | -75.6% |
| FY2020 | $38.3B | -32.9% |
| FY2019 | $57.1B | +270.5% |
| FY2018 | $15.4B | -44.6% |
| FY2017 | $27.8B | -0.1% |
| FY2016 | $27.9B | +217.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026