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.

• Quarterly Other Working Capital Changes rose 580.6% year-over-year to $3.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 billion (up 880.29% YoY) and the FY2025 annual result came in at $2.4 billion, up 132.02% from the prior year.
• Other Working Capital Changes climbed to $3.4 billion in Q1 2026 per GOOG's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $3.4 billion in Q1 2026 and bottomed at -$784.0 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is $263.0 million (2022), against an average of $456.4 million.
• The widest annual swing landed in 2022, when Other Working Capital Changes plunged 26033.33%; it then surged 597.51% in 2024.
• Tracing GOOG's Other Working Capital Changes over 5 years: stood at $263.0 million in 2022, then tumbled 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 jumped by 208.52% to $3.4 billion in 2026.
• Per Business Quant, the three latest GOOG Other Working Capital Changes figures stand at $3.4 billion (Q1 2026), $1.1 billion (Q4 2025), and $681.0 million (Q3 2025).

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