KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Alphabet (GOOGL) has disclosed Other Working Capital Changes for 12 consecutive years, with $3.2 billion as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 444.18% to $3.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 billion through Dec 2025, up 225.13% year-over-year, with the annual reading at $4.5 billion for FY2025, 225.13% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $3.2 billion at Alphabet, up from $681.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.9 billion in Q4 2022, with the low at -$937.0 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $748.7 million, with a median of $694.0 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 1138.6% in 2022, while the deepest fall reached 26033.33% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $399.0 million in 2021, then skyrocketed by 1138.6% to $4.9 billion in 2022, then tumbled by 70.6% to $1.5 billion in 2023, then tumbled by 164.49% to -$937.0 million in 2024, then surged by 444.18% to $3.2 billion in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $3.2 billion, $681.0 million, and -$652.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.