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Alphabet (GOOG) Other Working Capital Changes (2016 - 2025)

Alphabet (GOOG) has disclosed Other Working Capital Changes for 11 consecutive years, with $183.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Other Working Capital Changes fell 87.41% to $183.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $1.0 billion, a 51.33% decrease, with the full-year FY2025 number at $4.5 billion, up 335.47% from a year prior.
  • Other Working Capital Changes was $183.0 million for Q4 2024 at Alphabet, up from -$672.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.3 billion in Q3 2022 to a low of -$3.9 billion in Q4 2022.
  • A 5-year average of $301.7 million and a median of $160.0 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1077.69% in 2022, then soared 1597.67% in 2023.
  • Alphabet's Other Working Capital Changes stood at $43.0 million in 2020, then surged by 827.91% to $399.0 million in 2021, then tumbled by 1077.69% to -$3.9 billion in 2022, then soared by 137.25% to $1.5 billion in 2023, then crashed by 87.41% to $183.0 million in 2024.
  • Per Business Quant, the three most recent readings for GOOG's Other Working Capital Changes are $183.0 million (Q4 2024), -$672.0 million (Q3 2024), and $532.0 million (Q2 2024).