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Alphabet (GOOGL) Other Working Capital Changes (2016 - 2026)

Alphabet has reported Other Working Capital Changes over the past 13 years, most recently at $3.4 billion for Q1 2026.

  • Quarterly Other Working Capital Changes rose 580.6% to $3.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.3 billion through Mar 2026, up 880.29% year-over-year, with the annual reading at $2.4 billion for FY2025, 132.02% up from the prior year.
  • Other Working Capital Changes was $3.4 billion for Q1 2026 at Alphabet, up from $1.1 billion in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.4 billion in Q1 2026 and troughed 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.
  • Year-over-year, Other Working Capital Changes tumbled 26033.33% in 2022 and then skyrocketed 597.51% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $263.0 million in 2022, then tumbled by 162.74% to -$165.0 million in 2023, then soared by 210.91% to $183.0 million in 2024, then soared by 502.73% to $1.1 billion in 2025, then soared by 208.52% to $3.4 billion in 2026.
  • Per Business Quant, the three most recent readings for GOOGL's Other Working Capital Changes are $3.4 billion (Q1 2026), $1.1 billion (Q4 2025), and $681.0 million (Q3 2025).