Alphabet Inc. (GOOGL) Other Working Capital Changes (2014 - 2026)

Alphabet (GOOGL) has reported Other Working Capital Changes for 10 consecutive years, with $284.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 108.82% year-over-year to $284.0 million; the TTM figure through Jun 2026 stood at $2.6 billion (up 76.35% YoY), while the FY2025 annual figure was $2.4 billion, up 132.02% from the prior year.
• Other Working Capital Changes fell to $284.0 million in Q2 2026 per GOOGL's latest filing, from $505.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $6.5 billion in Q2 2026 and bottomed at -$937.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $1.3 billion across 5 years, with a median of $823.5 million in 2022.
• On a YoY basis, Other Working Capital Changes climbed as much as 2966.67% in 2022 and fell as far as 168.61% in 2022.
• Alphabet's Other Working Capital Changes stood at $263.0 million in 2022, then slumped 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 tumbled by 74.25% to $284.0 million in 2026.
• Business Quant data shows GOOGL's Other Working Capital Changes at $284.0 million in Q2 2026, $505.0 million in Q1 2026, and $1.1 billion in Q4 2025.