Alphabet (GOOGL) Other Working Capital Changes (2014 - 2026)
Alphabet (GOOGL) posted Other Working Capital Changes of $6.55 billion for Q2 2026, up 669.3% from $851 million a year earlier and up 92.4% from the prior quarter.
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Analysis
Alphabet (GOOGL) Other Working Capital Changes (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Alphabet was $12.35 billion, up 516.4% year-over-year; for FY2025, it came in at $4.54 billion, up 225.1% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 27.8% (FY2020 to FY2025).
- In prior years, Alphabet's Other Working Capital Changes was $1.4 billion in FY2024 (-34.8%), $2.14 billion in FY2023 (-57.5%), $5.05 billion in FY2022 (+173.3%) and $1.85 billion in FY2021 (+38.8%).
- The Q2 2026 figure stands as the highest quarterly Other Working Capital Changes in data going back to Q4 2014.
- On a year-over-year basis, Other Working Capital Changes increased in five of the last six quarters, with growth averaging 168.5%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q2 2026, with growth of 669.3%; the weakest was Q3 2024, with a decline of 50.6%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $3.4 billion (Q1 2026), $482 million (Q4 2025) and $1.92 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn |
| 10 | Airbnb | 95.83 Bn | 49.06 Bn | 2.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.55 Bn |
| Mar 31, 2026 | 3.40 Bn |
| Dec 31, 2025 | 482.00 Mn |
| Sep 30, 2025 | 1.92 Bn |
| Jun 30, 2025 | 851.00 Mn |
| Mar 31, 2025 | 1.29 Bn |
| Dec 31, 2024 | -937.00 Mn |
| Sep 30, 2024 | 802.00 Mn |
| Jun 30, 2024 | 532.00 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Dec 31, 2023 | -740.00 Mn |
| Sep 30, 2023 | 1.62 Bn |
| Jun 30, 2023 | 513.00 Mn |
| Mar 31, 2023 | 746.00 Mn |
| Dec 31, 2022 | 778.00 Mn |
| Sep 30, 2022 | 2.65 Bn |
| Jun 30, 2022 | 845.00 Mn |
| Mar 31, 2022 | 776.00 Mn |
| Dec 31, 2021 | 399.00 Mn |
| Sep 30, 2021 | 1.26 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();