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Apollo Global Management's change in working capital for the quarter that ended in Jun. 2026 was CHF4,080 Mil.
Apollo Global Management's change in working capital for the fiscal year that ended in Dec. 2025 was CHF4,942 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
Apollo Global Management Change In Working Capital Related Terms
Apollo Global Management Change In Working Capital Historical Data
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The historical data trend for Apollo Global Management's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apollo Global Management Change In Working Capital Chart
Apollo Global Management Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF9,337 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Change In Working Capital of CHF9,337 Mil mean?
Apollo Global Management (XSWX:APO) has a Change In Working Capital of CHF9,337 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Apollo Global Management.
Is Apollo Global Management's Change In Working Capital too high?
Apollo Global Management's current Change In Working Capital is CHF9,337 Mil. Overall, Apollo Global Management has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Global Management's Change In Working Capital compare to KKR and STT?
Apollo Global Management's Change In Working Capital of CHF9,337 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for an Asset Management company?
A good Change In Working Capital depends on the Asset Management industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Apollo Global Management. Apollo Global Management's current Change In Working Capital is CHF9,337 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Global Management stock overvalued right now?
Apollo Global Management (XSWX:APO) has a current Change In Working Capital of CHF9,337 Mil. The stock's GF Value™ is CHF106.80, compared to a current price of CHF106.52 — trading 0.3% below its estimated fair value. The current Change In Working Capital is CHF9,337 Mil. Apollo Global Management's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Apollo Global Management (XSWX:APO), the current Change In Working Capital is CHF9,337 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Apollo Global Management (XSWX:APO) Overvalued in 2026?
Based on GuruFocus' analysis, Apollo Global Management stock appears to be undervalued.
The current stock price of CHF106.52 is trading 0.3% below its estimated GF Value™ of CHF106.80.
Key valuation signals for XSWX:APO:
Change In Working Capital: CHF9,337 Mil
GF Value™: CHF106.80 vs. price of CHF106.52 (0.3% below fair value)
No single metric tells the full story. See the XSWX:APO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apollo is one of the world's largest alternative asset managers, with $938.4 billion in total assets under management, or AUM, including $709.1 billion in fee-earning assets, at the end of 2025. The company has two core operating segments: asset management and retirement services. Apollo operates with scale in each of its major product lines—private equity (with $128.4 billion in total AUM and $75.0 billion in fee-earning AUM), real estate/real assets ($60.8 billion/$27.6 billion), and credit ($749.2 billion/$606.5 billion). Apollo has a distribution profile that is likely not too far off from the industry averages—with 84% of its assets held by institutional investors and 16% by high-net-worth clients.
77GF Score
Get the complete analysis for XSWX:APO
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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