Amazon Com (AMZN) Other Working Capital Changes (2017 - 2026)
Amazon Com (AMZN) posted quarterly Other Working Capital Changes of -$281.0 million for Q2 2026, down 146.14% year-over-year from $609.0 million in Q2 2025, and down 179.15% on a QoQ basis from $355.0 million in Q1 2026.
Analysis
Amazon Com (AMZN) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Amazon Com has reported Other Working Capital Changes for 13 years, with the latest figure at -$281.0 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$281.0 million, down 146.14% year-over-year; the trailing twelve-month figure through Jun 2026 was $51.0 million (down 99.11% YoY), and the FY2026 annual result was -$749.0 million, down 128.36% from the prior year.
- Other Working Capital Changes retreated to -$281.0 million in Q2 2026, from $355.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $10.9 billion in Q3 2017 and troughed at $419.0 million in Q2 2017.
- A 5-year average of $3.3 billion and a median of $2.4 billion in 2014 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2024, when Other Working Capital Changes soared 152.48%; it then sank 146.14% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $1.7 billion in 2022, then plunged by 44.54% to $949.0 million in 2023, then jumped by 152.48% to $2.4 billion in 2024, then sank by 126.38% to -$632.0 million in 2025, then soared by 55.54% to -$281.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$281.0 million in Q2 2026, $355.0 million in Q1 2026, and -$632.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,738.66 Bn | 2,615.68 Bn | 198.88 Bn |
| 2 | PDD Holdings | 116.88 Bn | -48,009.53 Bn | 9.45 Bn |
| 3 | DoorDash | 99.21 Bn | 93.86 Bn | 2.35 Bn |
| 4 | Mercadolibre | 98.87 Bn | 83.68 Bn | 4.16 Bn |
| 5 | Sea | 68.20 Bn | 59.80 Bn | 3.55 Bn |
| 6 | Ebay | 47.01 Bn | 43.70 Bn | 2.30 Bn |
| 7 | JD.com | 39.74 Bn | 7.19 Bn | 16.50 Bn |
| 8 | Coupang | 28.51 Bn | 22.40 Bn | 2.49 Bn |
| 9 | Wayfair | 12.61 Bn | 11.46 Bn | 1.05 Bn |
| 10 | Maplebear | 11.77 Bn | 10.92 Bn | 751.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -281.00 Mn |
| Jun 30, 2026 | -281.00 Mn |
| Jun 30, 2026 | -281.00 Mn |
| Mar 31, 2026 | 355.00 Mn |
| Mar 31, 2026 | 355.00 Mn |
| Mar 31, 2026 | 355.00 Mn |
| Sep 30, 2025 | -632.00 Mn |
| Sep 30, 2025 | -632.00 Mn |
| Sep 30, 2025 | -632.00 Mn |
| Jun 30, 2025 | 609.00 Mn |
| Jun 30, 2025 | 609.00 Mn |
| Jun 30, 2025 | 609.00 Mn |
| Mar 31, 2025 | 728.00 Mn |
| Mar 31, 2025 | 728.00 Mn |
| Mar 31, 2025 | 728.00 Mn |
| Sep 30, 2024 | 2.40 Bn |
| Sep 30, 2024 | 2.40 Bn |
| Sep 30, 2024 | 2.40 Bn |
| Jun 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 1.98 Bn |