Ticker Information
Ticker
AAPLCompany Name
APPLE INCSector
TechnologyIndustry
Consumer ElectronicsExchange
NASDAQ$ 9.47BWorking Capital
VS
Market
99
Sector
98
Industry
100
History
45
$ 308.82Close
$ 195.27 - $ 308.8252-Week Range
APPLE INC - Working Capital Chart Analysis (TTM)
Date Range
Zoom
AAPL - Working Capital Historical Data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 2026-03-31 | $ 144.11B | $ 134.64B | $ 9.47B |
| 2025-12-31 | $ 158.1B | $ 162.37B | $ -4.26B |
| 2025-09-30 | $ 147.96B | $ 165.63B | $ -17.67B |
| 2025-06-30 | $ 122.49B | $ 141.12B | $ -18.63B |
| 2025-03-31 | $ 118.67B | $ 144.57B | $ -25.9B |
| 2024-12-31 | $ 133.24B | $ 144.37B | $ -11.13B |
| 2024-09-30 | $ 152.99B | $ 176.39B | $ -23.41B |
| 2024-06-30 | $ 125.44B | $ 131.62B | $ -6.19B |
| 2024-03-31 | $ 128.42B | $ 123.82B | $ 4.59B |
| 2023-12-31 | $ 143.69B | $ 133.97B | $ 9.72B |
Key Performance Insights, Last 5 Years
- ✓ APPLE INC's latest trailing twelve months (TTM) Working Capital stands at $ 9.47B.
- ✓ Over the past 5 years, APPLE INC's average Working Capital has been $ -6.35B.
- ✓ The median Working Capital for APPLE INC during this period was $ -6.68B
- ✓ APPLE INC reached its highest Working Capital over the past 5 years at $ 9.72B.
- ✓ The lowest Working Capital recorded by APPLE INC in the same timeframe $ -25.9B
APPLE INC's Working Capital vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Working Capital Benchmarks
| Company | Working Capital |
|---|---|
| MSFT : MICROSOFT CORP | $ 38.67B |
| NVDA : NVIDIA CORP | $ 107.11B |
| SONO : SONOS INC | $ 199.01M |
| GPRO : GOPRO INC | $ -149.57M |
| UEIC : UNIVERSAL ELECTRONICS INC | $ 82.97M |
| TBCH : TURTLE BEACH CORP | $ 69.9M |
| FOXX : FOXX DEVELOPMENT HOLDINGS INC | $ -24.86M |
| VUZI : VUZIX CORP | $ 20.78M |
| AXIL : AXIL BRANDS INC | $ 8.55M |
| KOSS : KOSS CORP | $ 23.64M |
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].
AssetsC - LiabilitesC
(=) Working CapitalWorking Capital for APPLE INC is calculated as follows:
AssetsC [ $ 144.11B ] - LiabilitesC [ $ 134.64B ]
(=) Working Capital [ $ 9.47B ] AAPL - Working Capital, Last 5 years
$ -25.9B
Minimum
Mar 31, 2025
$ 9.72B
Maximum
Dec 31, 2023
$ -6.35B
Average
$ -6.68B
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 98.7M with a standard deviation of $ 174.75M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.83K |
|---|---|
| min | $ -436M |
| max | $ 593M |
| average | $ 98.7M |
| median | $ 33.29M |
| std | $ 174.75M |