Apple Net Working Capital from 2010 to 2026

APC Stock  EUR 229.85  4.88  2.08%   
Apple's Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about -15.1 B this year. During the period from 2010 to 2026 Apple Inc Net Working Capital regressed destribution of quarterly values had coefficient of variationof  184.39 and r-value of (0.75). View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-17.7 B
Current Value
-4.3 B
Quarterly Volatility
20.4 B
 
Covid
 
Interest Hikes
Check Apple financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apple's main balance sheet or income statement drivers, such as Interest Expense of 4.7 B, Selling General Administrative of 21.7 B or Total Revenue of 331.1 B, as well as many indicators such as Price To Sales Ratio of 7.38, Dividend Yield of 0.0053 or PTB Ratio of 45.54. Apple financial statements analysis is a perfect complement when working with Apple Valuation or Volatility modules.
  
This module can also supplement various Apple Technical models . Check out the analysis of Apple Correlation against competitors.
The Net Working Capital trend for Apple Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Apple is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Apple's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Apple Inc over the last few years. It is Apple's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apple's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Apple Net Working Capital Regression Statistics

Arithmetic Mean13,038,301,765
Geometric Mean19,928,126,827
Coefficient Of Variation184.39
Mean Deviation20,509,292,042
Median27,831,000,000
Standard Deviation24,041,213,055
Sample Variance577979925.1T
Range80.5B
R-Value(0.75)
Mean Square Error273188200.6T
R-Squared0.56
Significance0.0006
Slope(3,552,772,941)
Total Sum of Squares9247678802.1T

Apple Net Working Capital History

2026-15.1 B
2025-15.9 B
2024-17.7 B
2023-23.4 B
2022-1.7 B
2021-18.6 B
20209.4 B

About Apple Financial Statements

Apple stakeholders use historical fundamental indicators, such as Apple's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Apple investors may analyze each financial statement separately, they are all interrelated. For example, changes in Apple's assets and liabilities are reflected in the revenues and expenses on Apple's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Apple Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-15.9 B-15.1 B

Currently Active Assets on Macroaxis

When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
Check out the analysis of Apple Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Understanding that Apple's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apple represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Apple's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.