Alphabet (GOOGL) Other Working Capital Changes (2014 - 2026)
Alphabet (GOOGL) reported Other Working Capital Changes of -$6.26 billion for Q2 2026, compared with -$715 million a year earlier.
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Analysis
Alphabet (GOOGL) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Alphabet's Other Working Capital Changes came in at -$8.88 billion; for FY2025, it was -$1.22 billion.
- By year, Other Working Capital Changes came in at $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 ranks as the lowest quarterly Other Working Capital Changes in data going back to Q4 2014.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$2.9 billion (Q1 2026), $1.42 billion (Q4 2025) and -$1.14 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 3,624.96 Bn | 3,359.86 Bn | 76.16 Bn |
| 2 | Meta Platforms | 1,640.16 Bn | 1,304.68 Bn | 51.23 Bn |
| 3 | Netflix | 255.21 Bn | 216.51 Bn | 6.80 Bn |
| 4 | Alibaba Group Holding | 219.23 Bn | 41.30 Bn | 15.16 Bn |
| 5 | Shopify | 189.29 Bn | 174.44 Bn | 1.78 Bn |
| 6 | Uber Technologies | 142.08 Bn | 113.28 Bn | 6.42 Bn |
| 7 | AppLovin | 135.54 Bn | 124.07 Bn | 1.94 Bn |
| 8 | Spotify Technology | 126.14 Bn | 83.06 Bn | 1.89 Bn |
| 9 | Booking Holdings | 119.69 Bn | 53.43 Bn | - |
| 10 | PDD Holdings | 112.41 Bn | -131.65 Bn | 9.48 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.26 Bn |
| Jun 30, 2026 | -6.26 Bn |
| Mar 31, 2026 | -2.90 Bn |
| Dec 31, 2025 | 366.00 Mn |
| Sep 30, 2025 | -86.00 Mn |
| 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 |
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=GOOGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GOOGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GOOGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();