Alphabet (GOOG) Other Working Capital Changes (2014 - 2026)
Alphabet (GOOG) posted quarterly Other Working Capital Changes of $284.0 million for Q2 2026, up 108.82% year-over-year from $136.0 million in Q2 2025, and down 43.76% quarter-over-quarter from $505.0 million in Q1 2026.
Alphabet (GOOG) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Alphabet (GOOG) has reported Other Working Capital Changes for 10 consecutive years, with $284.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 108.82% year-over-year to $284.0 million; the TTM figure through Jun 2026 stood at $2.6 billion (up 76.35% YoY), while the FY2025 annual figure was $2.4 billion, up 132.02% from the prior year.
- Other Working Capital Changes fell to $284.0 million in Q2 2026 per GOOG's latest filing, from $505.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.5 billion in Q2 2026 and bottomed at -$937.0 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $1.3 billion across 5 years, with a median of $823.5 million in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 2966.67% in 2022 and fell as far as 168.61% in 2022.
- Alphabet's Other Working Capital Changes stood at $263.0 million in 2022, then slumped by 162.74% to -$165.0 million in 2023, then jumped by 210.91% to $183.0 million in 2024, then jumped by 502.73% to $1.1 billion in 2025, then tumbled by 74.25% to $284.0 million in 2026.
- Business Quant data shows GOOG's Other Working Capital Changes at $284.0 million in Q2 2026, $505.0 million in Q1 2026, and $1.1 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,192.98 Bn | 3,763.95 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,533.14 Bn | 1,442.88 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,133.50 Bn | 1,133.37 Bn | 139.48 Mn |
| 4 | Baidu | 288.78 Bn | 284.29 Bn | 1.88 Mn |
| 5 | Spotify Technology | 102.91 Bn | 92.67 Bn | 1.75 Bn |
| 6 | Joyy | 77.42 Bn | 76.54 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.36 Bn | 39.73 Bn | 295.20 Mn |
| 9 | 30.34 Bn | 27.56 Bn | 734.60 Mn | |
| 10 | Tencent Music Entertainment | 27.05 Bn | 24.35 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.55 Bn |
| Jun 30, 2026 | 6.55 Bn |
| Jun 30, 2026 | 6.55 Bn |
| Mar 31, 2026 | 3.40 Bn |
| Mar 31, 2026 | 3.40 Bn |
| Mar 31, 2026 | 3.40 Bn |
| Dec 31, 2025 | 482.00 Mn |
| Dec 31, 2025 | 482.00 Mn |
| Dec 31, 2025 | 482.00 Mn |
| Sep 30, 2025 | 1.92 Bn |
| Sep 30, 2025 | 1.92 Bn |
| Sep 30, 2025 | 1.92 Bn |
| Jun 30, 2025 | 851.00 Mn |
| Jun 30, 2025 | 851.00 Mn |
| Jun 30, 2025 | 851.00 Mn |
| Mar 31, 2025 | 1.29 Bn |
| Mar 31, 2025 | 1.29 Bn |
| Mar 31, 2025 | 1.29 Bn |
| Dec 31, 2024 | -937.00 Mn |
| Dec 31, 2024 | -937.00 Mn |