Alphabet (GOOG) Other Working Capital Changes (2017 - 2026)
Alphabet's (GOOG) quarterly Other Working Capital Changes came in at $130.0 million in Q1 2018, up 17.12% year-over-year from $111.0 million in Q1 2017, and down 19.75% quarter-over-quarter from $162.0 million in Q4 2017.
Analysis
Alphabet (GOOG) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Alphabet (GOOG) has reported Other Working Capital Changes for 5 consecutive years, with $130.0 million the latest figure, recorded in Q1 2018.
- On a quarterly basis, Other Working Capital Changes rose 17.12% year-over-year to $130.0 million in Q1 2018; TTM through Mar 2018 was $409.0 million, a 29.43% increase from a year earlier, with the FY2017 full-year figure at $390.0 million, up 74.89% from the prior year.
- Other Working Capital Changes was $130.0 million for Q1 2018 at Alphabet, down from $162.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.1 billion in Q4 2025 and troughed at -$201.0 million in Q1 2023.
- A 5-year average of $285.8 million and a median of $223.5 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 160.0% in 2016 and surged 660.0% in 2017, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$175.0 million in 2014, then jumped by 156.0% to $98.0 million in 2015, then surged by 84.69% to $181.0 million in 2016, then retreated by 10.5% to $162.0 million in 2017, then fell by 19.75% to $130.0 million in 2018.
- The last three Other Working Capital Changes figures came in at $130.0 million (Q1 2018), $162.0 million (Q4 2017), and $33.0 million (Q3 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,184.93 Bn | 3,755.89 Bn | 73.85 Bn |
| 2 | AppLovin | 103.29 Bn | 100.24 Bn | 1.70 Bn |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn |
| 4 | Magnite | 3.61 Bn | 3.27 Bn | 130.79 Mn |
| 5 | DoubleVerify Holdings | 2.08 Bn | 1.87 Bn | 161.31 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - |
| 7 | Quinstreet | 991.48 Mn | 863.16 Mn | 49.81 Mn |
| 8 | Ibotta | 965.22 Mn | 817.04 Mn | 69.72 Mn |
| 9 | Taboola.com | 906.66 Mn | 773.61 Mn | 139.48 Mn |
| 10 | Mntn | 837.08 Mn | 599.80 Mn | 66.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 284.00 Mn |
| Jun 30, 2026 | 284.00 Mn |
| Mar 31, 2026 | 505.00 Mn |
| Mar 31, 2026 | 505.00 Mn |
| Dec 31, 2025 | 1.10 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 681.00 Mn |
| Sep 30, 2025 | 681.00 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Mar 31, 2025 | 500.00 Mn |
| Mar 31, 2025 | 500.00 Mn |
| Dec 31, 2024 | 183.00 Mn |
| Dec 31, 2024 | 183.00 Mn |
| Sep 30, 2024 | 640.00 Mn |
| Sep 30, 2024 | 640.00 Mn |
| Jun 30, 2024 | 361.00 Mn |
| Jun 30, 2024 | 361.00 Mn |
| Mar 31, 2024 | -141.00 Mn |
| Mar 31, 2024 | -141.00 Mn |