Salesforce (CRM) Other Working Capital Changes (2009 - 2026)
Salesforce posted quarterly Other Working Capital Changes of $8.7 billion for Q1 2026, up 2601.25% year-on-year from $321.0 million in Q1 2025, and up 656.19% on a QoQ basis from -$1.6 billion in Q4 2025.
Salesforce (CRM) has 18 years of Other Working Capital Changes data on file, last reported at $8.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 2601.25% year-over-year to $8.7 billion; the trailing twelve-month figure through Jan 2026 stood at $4.2 billion (up 1368.88% YoY), and the FY2026 full-year result was $2.9 billion, up 84.6% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $8.7 billion, up from -$1.6 billion in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.7 billion in Q1 2026 and bottomed at -$2.9 billion in Q2 2025.
- The 5-year median for Other Working Capital Changes is -$85.0 million (2024), against an average of $400.5 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 2674.3%; it then sank 3363.53% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$173.0 million in 2022, then sank by 869.36% to -$1.7 billion in 2023, then jumped by 116.22% to $272.0 million in 2024, then sank by 673.16% to -$1.6 billion in 2025, then surged by 656.19% to $8.7 billion in 2026.
- The last three Other Working Capital Changes figures came in at $8.7 billion (Q1 2026), -$1.6 billion (Q4 2025), and $32.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 8.67 Bn |
| Jan 31, 2026 | 8.67 Bn |
| Oct 31, 2025 | -1.56 Bn |
| Oct 31, 2025 | -1.56 Bn |
| Jul 31, 2025 | 32.00 Mn |
| Jul 31, 2025 | 32.00 Mn |
| Apr 30, 2025 | -2.94 Bn |
| Apr 30, 2025 | -2.94 Bn |
| Jan 31, 2025 | 321.00 Mn |
| Jan 31, 2025 | 321.00 Mn |
| Oct 31, 2024 | 272.00 Mn |
| Oct 31, 2024 | 272.00 Mn |
| Jul 31, 2024 | -839.00 Mn |
| Jul 31, 2024 | -839.00 Mn |
| Apr 30, 2024 | -85.00 Mn |
| Apr 30, 2024 | -85.00 Mn |
| Jan 31, 2024 | 93.00 Mn |
| Jan 31, 2024 | 93.00 Mn |
| Oct 31, 2023 | -1.68 Bn |
| Oct 31, 2023 | -1.68 Bn |
| Jul 31, 2023 | -884.00 Mn |
| Jul 31, 2023 | -884.00 Mn |
| Apr 30, 2023 | -168.00 Mn |
| Apr 30, 2023 | -168.00 Mn |
| Jan 31, 2023 | -57.00 Mn |
| Jan 31, 2023 | -57.00 Mn |
| Oct 31, 2022 | -173.00 Mn |
| Oct 31, 2022 | -173.00 Mn |
| Jul 31, 2022 | -113.00 Mn |
| Jul 31, 2022 | -113.00 Mn |
| Apr 30, 2022 | 409.00 Mn |
| Apr 30, 2022 | 409.00 Mn |
| Jan 31, 2022 | 5.51 Bn |
| Jan 31, 2022 | 5.51 Bn |
| Oct 31, 2021 | -189.00 Mn |
| Oct 31, 2021 | -189.00 Mn |
| Jul 31, 2021 | -473.00 Mn |
| Jul 31, 2021 | -473.00 Mn |
| Apr 30, 2021 | -216.00 Mn |
| Apr 30, 2021 | -216.00 Mn |
| Jan 31, 2021 | -214.00 Mn |
| Jan 31, 2021 | -214.00 Mn |
| Oct 31, 2020 | -80.00 Mn |
| Oct 31, 2020 | -80.00 Mn |
| Jul 31, 2020 | -209.00 Mn |
| Jul 31, 2020 | -209.00 Mn |
| Apr 30, 2020 | 11.00 Mn |
| Apr 30, 2020 | 11.00 Mn |
| Jan 31, 2020 | 2.21 Bn |
| Jan 31, 2020 | 2.21 Bn |
| Oct 31, 2019 | 183.00 Mn |
| Oct 31, 2019 | 183.00 Mn |
| Jul 31, 2019 | -182.00 Mn |
| Jul 31, 2019 | -182.00 Mn |
| Apr 30, 2019 | 97.00 Mn |
| Apr 30, 2019 | 97.00 Mn |
| Jan 31, 2019 | 1.50 Bn |
| Jan 31, 2019 | 1.50 Bn |
| Oct 31, 2018 | -82.00 Mn |
| Oct 31, 2018 | -82.00 Mn |
| Jul 31, 2018 | -373.00 Mn |
| Jul 31, 2018 | -373.00 Mn |
| Apr 30, 2018 | -802.00 Mn |
| Apr 30, 2018 | -802.00 Mn |
| Jan 31, 2018 | 2.68 Bn |
| Jan 31, 2018 | 2.68 Bn |
| Oct 31, 2017 | -437.00 Mn |
| Oct 31, 2017 | -437.00 Mn |
| Jul 31, 2017 | -220.00 Mn |
| Jul 31, 2017 | -220.00 Mn |
| Apr 30, 2017 | 185.00 Mn |
| Apr 30, 2017 | 185.00 Mn |
| Jan 31, 2017 | 2.02 Bn |
| Jan 31, 2017 | 2.02 Bn |
| Oct 31, 2016 | -40.68 Mn |
| Oct 31, 2016 | -40.68 Mn |
| Jul 31, 2016 | -206.06 Mn |
| Jul 31, 2016 | -206.06 Mn |
| Apr 30, 2016 | 56.67 Mn |
| Apr 30, 2016 | 56.67 Mn |
| Jan 31, 2016 | 974.18 Mn |
| Jan 31, 2016 | 974.18 Mn |
| Oct 31, 2015 | -188.90 Mn |
| Oct 31, 2015 | -188.90 Mn |
| Jul 31, 2015 | -21.83 Mn |
| Jul 31, 2015 | -21.83 Mn |
| Apr 30, 2015 | 11.27 Mn |
| Apr 30, 2015 | 11.27 Mn |
| Jan 31, 2015 | 1.10 Bn |
| Jan 31, 2015 | 1.10 Bn |
| Oct 31, 2014 | -129.43 Mn |
| Oct 31, 2014 | -129.43 Mn |
| Jul 31, 2014 | -23.64 Mn |
| Jul 31, 2014 | -23.64 Mn |
| Apr 30, 2014 | -197.50 Mn |
| Apr 30, 2014 | -197.50 Mn |
| Jan 31, 2014 | 69.94 Mn |
| Jan 31, 2014 | 69.94 Mn |
| Oct 31, 2013 | 24.12 Mn |
| Oct 31, 2013 | 24.12 Mn |
| Jul 31, 2013 | 22.95 Mn |
| Jul 31, 2013 | 22.95 Mn |
| Apr 30, 2013 | -129.84 Mn |
| Apr 30, 2013 | -129.84 Mn |
| Jan 31, 2013 | 149.80 Mn |
| Jan 31, 2013 | 149.80 Mn |
| Oct 31, 2012 | -195.31 Mn |
| Oct 31, 2012 | -195.31 Mn |
| Jul 31, 2012 | 2.47 Mn |
| Jul 31, 2012 | 2.47 Mn |
| Apr 30, 2012 | 22,569.00 |
| Apr 30, 2012 | 22,569.00 |
| Jan 31, 2012 | 462.47 Mn |
| Jan 31, 2012 | 462.47 Mn |
| Oct 31, 2011 | 49,733.00 |
| Oct 31, 2011 | 49,733.00 |
| Jul 31, 2011 | 22,992.00 |
| Jul 31, 2011 | 22,992.00 |
| Apr 30, 2011 | 6,292.00 |
| Apr 30, 2011 | 6,292.00 |
| Jan 31, 2011 | 240.38 Mn |
| Jan 31, 2011 | 240.38 Mn |
| Oct 31, 2010 | 16.58 Mn |
| Oct 31, 2010 | 16.58 Mn |
| Jul 31, 2010 | -181,000.00 |
| Jul 31, 2010 | -181,000.00 |
| Apr 30, 2010 | -39.82 Mn |
| Apr 30, 2010 | -39.82 Mn |
| Jan 31, 2010 | -13.31 Mn |
| Jan 31, 2010 | -13.31 Mn |
| Oct 31, 2009 | 12.89 Mn |
| Oct 31, 2009 | 12.89 Mn |
| Jul 31, 2009 | -363,000.00 |
| Jul 31, 2009 | -363,000.00 |
| Jan 31, 2009 | 112.42 Mn |
| Jan 31, 2009 | 112.42 Mn |