Microsoft (MSFT) Other Working Capital Changes (2009 - 2026)
Microsoft's (MSFT) quarterly Other Working Capital Changes came in at -$1.4 billion in Q2 2026, down 12.15% year-over-year from -$1.6 billion in Q2 2025, and up 12.07% quarter-over-quarter from -$1.6 billion in Q1 2026.
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Analysis
Microsoft (MSFT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Microsoft has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$1.4 billion for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 12.15% year-over-year to -$1.4 billion; the TTM figure through Jun 2026 stood at -$4.7 billion (down 382.77% YoY), while the FY2026 annual figure was -$4.7 billion, down 382.77% from the prior year.
- Other Working Capital Changes came in at -$1.4 billion for Q2 2026 at Microsoft, up from -$1.6 billion in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $22.4 billion in Q2 2026 to a low of -$7.5 billion in Q4 2025.
- Average Other Working Capital Changes over 5 years is $2.0 billion, with a median of -$1.1 billion recorded in 2023.
- Year-over-year, Other Working Capital Changes soared 2853.85% in 2024 and plunged 1345.45% in 2025.
- Over 5 years, Other Working Capital Changes stood at $257.0 million in 2022, then plunged by 110.12% to -$26.0 million in 2023, then soared by 2853.85% to $716.0 million in 2024, then slumped by 266.62% to -$1.2 billion in 2025, then decreased by 19.11% to -$1.4 billion in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.4 billion in Q2 2026, -$1.6 billion in Q1 2026, and -$1.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,717.88 Bn | 3,585.13 Bn | 60.48 Bn |
| 2 | International Business Machines | 219.37 Bn | 208.10 Bn | 9.91 Bn |
| 3 | Cloudflare | 113.46 Bn | 109.29 Bn | 499.52 Mn |
| 4 | Equinix | 102.39 Bn | 100.19 Bn | 1.40 Bn |
| 5 | Nebius | 57.34 Bn | 49.30 Bn | 448.70 Mn |
| 6 | CoreWeave | 47.88 Bn | 42.34 Bn | 1.70 Bn |
| 7 | Verisign | 26.51 Bn | 25.48 Bn | 384.60 Mn |
| 8 | Nutanix | 18.85 Bn | 16.49 Bn | 651.35 Mn |
| 9 | Akamai Technologies | 17.01 Bn | 13.65 Bn | 613.75 Mn |
| 10 | DigitalOcean Holdings | 14.83 Bn | 14.06 Bn | 154.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.43 Bn |
| Jun 30, 2026 | 22.43 Bn |
| Mar 31, 2026 | -1.62 Bn |
| Mar 31, 2026 | -1.62 Bn |
| Dec 31, 2025 | -7.48 Bn |
| Dec 31, 2025 | -7.48 Bn |
| Sep 30, 2025 | -5.42 Bn |
| Sep 30, 2025 | -5.42 Bn |
| Jun 30, 2025 | 18.36 Bn |
| Jun 30, 2025 | 18.36 Bn |
| Mar 31, 2025 | -1.08 Bn |
| Mar 31, 2025 | -1.08 Bn |
| Dec 31, 2024 | -6.34 Bn |
| Dec 31, 2024 | -6.34 Bn |
| Sep 30, 2024 | -5.55 Bn |
| Sep 30, 2024 | -5.55 Bn |
| Jun 30, 2024 | 17.13 Bn |
| Jun 30, 2024 | 17.13 Bn |
| Mar 31, 2024 | 2.14 Bn |
| Mar 31, 2024 | 2.14 Bn |
API Access
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_KEYimport 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();