Alphabet GOOGM
NASDAQ GOOGM
$41.60 -0.52 (-1.23%)
At close: Nov 5, 2026 · 4:00 PM EST

Alphabet (GOOGM) Other Working Capital Changes (2014 - 2026)

Updated

Alphabet (GOOGM) recorded Other Working Capital Changes of -$6.26 billion in Q2 2026, compared with -$715 million a year earlier.

Analysis

Alphabet (GOOGM) Other Working Capital Changes (2014 - 2026) Analysis & Trends

On a TTM basis, Alphabet's Other Working Capital Changes came in at -$8.88 billion as of Jun 30, 2026; for FY2025, it was -$1.22 billion.

  • Across earlier years, Other Working Capital Changes came in at $705 million in FY2024, -$1.14 billion in FY2023, -$5.12 billion in FY2022 and $610 million in FY2021 (-35.4%).
  • The Q2 2026 figure is the lowest quarterly Other Working Capital Changes in data going back to Q4 2014.
  • Per Business Quant, the preceding three quarters came in at -$2.9 billion (Q1 2026), $1.42 billion (Q4 2025) and -$1.14 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -5.26 Bn
Jun 30, 2026 -6.26 Bn
Mar 31, 2026 -2.90 Bn
Dec 31, 2025 366.00 Mn
Sep 30, 2025 -86.00 Mn
Jun 30, 2025 -715.00 Mn
Mar 31, 2025 -788.00 Mn
Dec 31, 2024 1.70 Bn
Sep 30, 2024 219.00 Mn
Jun 30, 2024 248.00 Mn
Mar 31, 2024 -1.46 Bn
Dec 31, 2023 1.37 Bn
Sep 30, 2023 -814.00 Mn
Jun 30, 2023 -145.00 Mn
Mar 31, 2023 -1.55 Bn
Dec 31, 2022 62.00 Mn
Sep 30, 2022 -2.62 Bn
Jun 30, 2022 -873.00 Mn
Mar 31, 2022 -1.70 Bn
Dec 31, 2021 1.27 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=GOOGM&period=max&api_key=YOUR_API_KEY