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Amazon Com (AMZN) Other Working Capital Changes (2016 - 2025)

Amazon Com (AMZN) has disclosed Other Working Capital Changes for 14 consecutive years, with -$191.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 111.86% to -$191.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$214.0 million through Dec 2025, down 105.34% year-over-year, with the annual reading at -$214.0 million for FY2025, 105.34% down from the prior year.
  • Other Working Capital Changes hit -$191.0 million in Q4 2025 for Amazon Com, up from -$632.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.6 billion in Q4 2023 to a low of -$632.0 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $594.6 million across 5 years, with a median of $372.5 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 4353.33% in 2022 and later tumbled 250.12% in 2025.
  • Year by year, Other Working Capital Changes stood at $920.0 million in 2021, then tumbled by 45.11% to $505.0 million in 2022, then surged by 618.61% to $3.6 billion in 2023, then crashed by 55.61% to $1.6 billion in 2024, then plummeted by 111.86% to -$191.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AMZN at -$191.0 million in Q4 2025, -$632.0 million in Q3 2025, and -$119.0 million in Q2 2025.