Alphabet (GOOG) Other Working Capital Changes (2014 - 2026)

Alphabet (GOOG) has 13 years of Other Working Capital Changes data on file, last reported at $3.4 billion in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $3.4 billion, up 580.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.3 billion (up 880.29% YoY), and the FY2025 annual result was $2.4 billion, up 132.02% from the prior year.
• Other Working Capital Changes advanced to $3.4 billion in Q1 2026 per GOOG's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.4 billion in Q1 2026 and troughed at -$784.0 million in Q2 2022.
• A 5-year average of $456.4 million and a median of $263.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 26033.33% in 2022, then jumped 597.51% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $263.0 million in 2022, then sank 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.
• Business Quant data shows GOOG's Other Working Capital Changes at $3.4 billion in Q1 2026, $1.1 billion in Q4 2025, and $681.0 million in Q3 2025.