Alphabet GOOG
NASDAQ GOOG
$281.27 +3.05 (+1.10%)
As of: Nov 2, 2026 · 2:56 PM EST

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

Updated

Alphabet's Other Working Capital Changes came in at -$6.26 billion for Q2 2026, compared with -$715 million a year earlier.

Analysis

Alphabet (GOOG) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Alphabet reported Other Working Capital Changes of -$8.88 billion; for FY2025, it came in at -$1.22 billion.

  • Going back by year, Other Working Capital Changes was $705 million in FY2024, -$1.14 billion in FY2023, -$5.12 billion in FY2022 and $610 million in FY2021 (-35.4%).
  • The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes in data going back to Q4 2014.
  • Business Quant data shows GOOG's Other Working Capital Changes at -$2.9 billion (Q1 2026), $1.42 billion (Q4 2025) and -$1.14 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.26 Bn
Mar 31, 2026 -2.90 Bn
Dec 31, 2025 1.42 Bn
Sep 30, 2025 -1.14 Bn
Jun 30, 2025 -715.00 Mn
Mar 31, 2025 -788.00 Mn
Dec 31, 2024 1.70 Bn
Sep 30, 2024 219.00 Mn
Jun 30, 2024 248.00 Mn
Mar 31, 2024 -1.46 Bn
Dec 31, 2023 1.37 Bn
Sep 30, 2023 -814.00 Mn
Jun 30, 2023 -145.00 Mn
Mar 31, 2023 -1.55 Bn
Dec 31, 2022 62.00 Mn
Sep 30, 2022 -2.62 Bn
Jun 30, 2022 -873.00 Mn
Mar 31, 2022 -1.70 Bn
Dec 31, 2021 1.27 Bn
Sep 30, 2021 -626.00 Mn
API Access

Alphabet Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GOOG&period=max&api_key=YOUR_API_KEY