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Alphabet (GOOG) Other Working Capital Changes (2016 - 2026)

Alphabet (GOOG) has disclosed Other Working Capital Changes for 13 consecutive years, with $3.4 billion as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 580.6% year-over-year to $3.4 billion; the TTM value through Mar 2026 reached $5.3 billion, up 880.29%, while the annual FY2025 figure was $2.4 billion, 132.02% up from the prior year.
  • Other Working Capital Changes hit $3.4 billion in Q1 2026 for Alphabet, up from $1.1 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.4 billion in Q1 2026 and bottomed at -$784.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $456.4 million, with a median of $263.0 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes plummeted 26033.33% in 2022 and then soared 597.51% in 2024.
  • Alphabet's Other Working Capital Changes stood at $263.0 million in 2022, then tumbled by 162.74% to -$165.0 million in 2023, then soared by 210.91% to $183.0 million in 2024, then soared by 502.73% to $1.1 billion in 2025, then soared by 208.52% to $3.4 billion in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $3.4 billion, $1.1 billion, and $681.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.