Meta Platforms (META) Other Working Capital Changes (2011 - 2026)

Meta Platforms (META) posted quarterly Other Working Capital Changes of $645.0 million for Q2 2026, down 27.69% year-over-year from $892.0 million in Q2 2025, and up 112.47% quarter-over-quarter from -$5.2 billion in Q1 2026.

Meta Platforms (META) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Meta Platforms (META) has reported Other Working Capital Changes for 10 consecutive years, with $645.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 27.69% year-over-year to $645.0 million; the TTM figure through Jun 2026 stood at -$5.7 billion (down 257.36% YoY), while the FY2025 annual figure was $437.0 million, down 84.42% from the prior year.
  • Other Working Capital Changes grew to $645.0 million in Q2 2026 per META's latest filing, from -$5.2 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.4 billion in Q1 2026 and bottomed at -$855.0 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $204.9 million across 5 years, with a median of $130.0 million in 2024.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 1351.39% — and 2026, when it tumbled 826.54%.
  • Meta Platforms' Other Working Capital Changes stood at $475.0 million in 2022, then jumped by 39.58% to $663.0 million in 2023, then jumped by 68.02% to $1.1 billion in 2024, then plunged by 138.69% to -$431.0 million in 2025, then surged by 249.65% to $645.0 million in 2026.
  • Business Quant data shows META's Other Working Capital Changes at $645.0 million in Q2 2026, -$5.2 billion in Q1 2026, and -$431.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,226.97 Bn 3,797.93 Bn 73.85 Bn
2 Meta Platforms 1,534.26 Bn 1,444.00 Bn 49.47 Bn
3 Taboola.com 1,139.07 Bn 1,138.93 Bn 139.48 Mn
4 Baidu 289.47 Bn 284.98 Bn 1.88 Mn
5 Spotify Technology 102.75 Bn 92.51 Bn 1.75 Bn
6 Joyy 77.93 Bn 77.04 Bn 205.64 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00
8 Nebius 49.20 Bn 39.57 Bn 295.20 Mn
9 Reddit 30.47 Bn 27.69 Bn 734.60 Mn
10 Tencent Music Entertainment 27.09 Bn 24.39 Bn 514.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 806.00 Mn
Jun 30, 2026 806.00 Mn
Jun 30, 2026 806.00 Mn
Mar 31, 2026 2.42 Bn
Mar 31, 2026 2.42 Bn
Mar 31, 2026 2.42 Bn
Dec 31, 2025 -259.00 Mn
Dec 31, 2025 -259.00 Mn
Dec 31, 2025 -259.00 Mn
Sep 30, 2025 106.00 Mn
Sep 30, 2025 106.00 Mn
Sep 30, 2025 106.00 Mn
Jun 30, 2025 190.00 Mn
Jun 30, 2025 190.00 Mn
Jun 30, 2025 190.00 Mn
Mar 31, 2025 52.00 Mn
Mar 31, 2025 52.00 Mn
Mar 31, 2025 52.00 Mn
Dec 31, 2024 628.00 Mn
Dec 31, 2024 628.00 Mn