Salesforce (CRM) Other Working Capital Changes (2009 - 2026)

Salesforce (CRM) reported Other Working Capital Changes of -$138.0 million for Q2 2026, down 128.69% on a YoY basis from $481.0 million in Q2 2025, and up 79.82% quarter-over-quarter from -$684.0 million in Q1 2026.

Salesforce (CRM) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Salesforce has reported Other Working Capital Changes for 18 years, with the latest figure at -$138.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 128.69% year-over-year to -$138.0 million; the trailing twelve-month figure through Apr 2026 stood at -$2.2 billion (down 16.75% YoY), and the FY2026 full-year result was -$567.0 million, down 137.93% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at -$138.0 million, up from -$684.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.3 billion in Q1 2023, with the low at -$1.8 billion in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$80.4 million across 5 years, with a median of -$22.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 2305.88% — and 2024, when it tumbled 532.68%.
  • Salesforce's Other Working Capital Changes stood at -$173.0 million in 2022, then soared by 335.26% to $407.0 million in 2023, then plunged by 532.68% to -$1.8 billion in 2024, then soared by 92.22% to -$137.0 million in 2025, then decreased by 0.73% to -$138.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$138.0 million (Q2 2026), -$684.0 million (Q1 2026), and -$137.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -138.00 Mn
Apr 30, 2026 -138.00 Mn
Jan 31, 2026 -684.00 Mn
Jan 31, 2026 -684.00 Mn
Oct 31, 2025 -137.00 Mn
Oct 31, 2025 -137.00 Mn
Jul 31, 2025 -1.24 Bn
Jul 31, 2025 -1.24 Bn
Apr 30, 2025 481.00 Mn
Apr 30, 2025 481.00 Mn
Jan 31, 2025 232.00 Mn
Jan 31, 2025 232.00 Mn
Oct 31, 2024 -1.76 Bn
Oct 31, 2024 -1.76 Bn
Jul 31, 2024 -839.00 Mn
Jul 31, 2024 -839.00 Mn
Apr 30, 2024 514.00 Mn
Apr 30, 2024 514.00 Mn
Jan 31, 2024 93.00 Mn
Jan 31, 2024 93.00 Mn