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

Alphabet has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $3.4 billion for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 580.6% year-over-year to $3.4 billion; the TTM figure through Mar 2026 stood at $5.3 billion (up 880.29% YoY), while the FY2025 annual figure was $2.4 billion, up 132.02% from the prior year.
• Other Working Capital Changes improved to $3.4 billion in Q1 2026, from $1.1 billion in the prior quarter.
• Over the last five years, Other Working Capital Changes for GOOGM reached as high as $3.4 billion in Q1 2026 and fell as low as -$784.0 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is $263.0 million (2022), against an average of $456.4 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 26033.33% — and 2024, when it jumped 597.51%.
• A 5-year view of Other Working Capital Changes shows it stood at $263.0 million in 2022, then tumbled by 162.74% to -$165.0 million in 2023, then soared by 210.91% to $183.0 million in 2024, then soared by 502.73% to $1.1 billion in 2025, then soared by 208.52% to $3.4 billion in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.4 billion, $1.1 billion, and $681.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.