Microsoft (MSFT) Other Working Capital Changes (2009 - 2026)
Microsoft's Other Working Capital Changes was $22.43 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 22.2% from $18.36 billion a year earlier.
Microsoft (MSFT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Other Working Capital Changes at Microsoft came in at $9.36 billion, up 72.1% from FY2025.
- Other Working Capital Changes shows a five-year compound annual growth rate of 15.1% (FY2021 to FY2026).
- In earlier fiscal years, Other Working Capital Changes was $5.44 billion in FY2025 (-20.2%), $6.82 billion in FY2024 (+23.2%), $5.54 billion in FY2023 (+8.3%) and $5.11 billion in FY2022 (+10.3%).
- The fiscal Q4 2026 figure marks the highest quarterly Other Working Capital Changes in data going back to fiscal Q1 2010.
- Per Business Quant data, MSFT's Other Working Capital Changes in the three fiscal quarters before Q4 2026 was -$1.62 billion (Q3 2026), -$7.48 billion (Q2 2026) and -$5.42 billion (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,932.24 Bn | 3,855.40 Bn | 60.48 Bn |
| 2 | International Business Machines | 219.04 Bn | 169.85 Bn | 9.91 Bn |
| 3 | Cloudflare | 104.70 Bn | 88.23 Bn | 499.52 Mn |
| 4 | Equinix | 97.19 Bn | 85.75 Bn | 1.40 Bn |
| 5 | Nebius | 40.23 Bn | 13.66 Bn | 448.70 Mn |
| 6 | CoreWeave | 33.76 Bn | 20.85 Bn | 1.70 Bn |
| 7 | Verisign | 27.46 Bn | 24.67 Bn | 384.60 Mn |
| 8 | Nutanix | 17.98 Bn | 9.67 Bn | 651.35 Mn |
| 9 | GoDaddy | 13.83 Bn | 9.41 Bn | 828.20 Mn |
| 10 | Akamai Technologies | 12.69 Bn | 6.10 Bn | 613.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.83 Bn |
| Mar 31, 2026 | 583.00 Mn |
| Dec 31, 2025 | -6.54 Bn |
| Sep 30, 2025 | -12.96 Bn |
| Jun 30, 2025 | 19.17 Bn |
| Mar 31, 2025 | 1.97 Bn |
| Dec 31, 2024 | -3.85 Bn |
| Sep 30, 2024 | -12.91 Bn |
| Jun 30, 2024 | 16.98 Bn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | -4.75 Bn |
| Sep 30, 2023 | -10.75 Bn |
| Jun 30, 2023 | 13.12 Bn |
| Mar 31, 2023 | 2.14 Bn |
| Dec 31, 2022 | -3.57 Bn |
| Sep 30, 2022 | -8.16 Bn |
| Jun 30, 2022 | 12.90 Bn |
| Mar 31, 2022 | 883.00 Mn |
| Dec 31, 2021 | -2.58 Bn |
| Sep 30, 2021 | -6.44 Bn |
Microsoft 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=MSFT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MSFT", "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=MSFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();