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Alphabet (GOOGL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Alphabet (GOOGL) over the last 12 years, with Q4 2025 value amounting to $482.0 million.

  • Alphabet's Other Working Capital Changes rose 15144.08% to $482.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.5 billion, marking a year-over-year increase of 22512.53%. This contributed to the annual value of $4.5 billion for FY2025, which is 22512.53% up from last year.
  • Latest data reveals that Alphabet reported Other Working Capital Changes of $482.0 million as of Q4 2025, which was up 15144.08% from $1.3 billion recorded in Q3 2025.
  • Over the past 5 years, Alphabet's Other Working Capital Changes peaked at $2.6 billion during Q3 2022, and registered a low of -$937.0 million during Q4 2024.
  • Its 5-year average for Other Working Capital Changes is $748.7 million, with a median of $777.0 million in 2022.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 143636.36% in 2022, then tumbled by 19511.57% in 2023.
  • Alphabet's Other Working Capital Changes (Quarter) stood at $399.0 million in 2021, then skyrocketed by 94.99% to $778.0 million in 2022, then crashed by 195.12% to -$740.0 million in 2023, then dropped by 26.62% to -$937.0 million in 2024, then surged by 151.44% to $482.0 million in 2025.
  • Its Other Working Capital Changes was $482.0 million in Q4 2025, compared to $1.3 billion in Q3 2025 and $1.5 billion in Q2 2025.