Alphabet Inc. (GOOGL) Other Working Capital Changes (2017 - 2026)

Alphabet (GOOGL) has reported Other Working Capital Changes for 5 consecutive years, with $130.0 million the latest figure, recorded in Q1 2018.

• On a quarterly basis, Other Working Capital Changes rose 17.12% year-over-year to $130.0 million in Q1 2018; TTM through Mar 2018 was $409.0 million, a 29.43% increase from a year earlier, with the FY2017 full-year figure at $390.0 million, up 74.89% from the prior year.
• Other Working Capital Changes was $130.0 million for Q1 2018 at Alphabet, down from $162.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $1.1 billion in Q4 2025 and troughed at -$201.0 million in Q1 2023.
• A 5-year average of $285.8 million and a median of $223.5 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes tumbled 160.0% in 2016 and surged 660.0% in 2017, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$175.0 million in 2014, then jumped by 156.0% to $98.0 million in 2015, then surged by 84.69% to $181.0 million in 2016, then retreated by 10.5% to $162.0 million in 2017, then fell by 19.75% to $130.0 million in 2018.
• The last three Other Working Capital Changes figures came in at $130.0 million (Q1 2018), $162.0 million (Q4 2017), and $33.0 million (Q3 2017), per Business Quant data.