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Microsoft (MSFT) Other Working Capital Changes (2016 - 2026)

Microsoft has reported Other Working Capital Changes over the past 18 years, most recently at -$166.0 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$166.0 million for Q1 2026, up 57.54% from a year ago — trailing twelve months through Mar 2026 was -$7.5 billion (down 321.33% YoY), and the annual figure for FY2025 was -$975.0 million, down 118.23%.
  • Other Working Capital Changes reached -$166.0 million in Q1 2026 per MSFT's latest filing, up from -$619.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.7 billion in Q2 2024 and bottomed at -$6.3 billion in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$391.0 million (2025), compared with a mean of $577.4 million.
  • The largest annual shift saw Other Working Capital Changes surged 130.96% in 2022 before it tumbled 2008.25% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $257.0 million in 2022, then plummeted by 382.1% to -$725.0 million in 2023, then crashed by 774.21% to -$6.3 billion in 2024, then surged by 90.23% to -$619.0 million in 2025, then surged by 73.18% to -$166.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for MSFT at -$166.0 million in Q1 2026, -$619.0 million in Q4 2025, and -$5.4 billion in Q3 2025.