Microsoft (MSFT) Other Working Capital Changes (2009 - 2026)

Microsoft has reported Other Working Capital Changes for 17 years, with the latest figure at $22.4 billion in Q2 2026.

• Quarterly Other Working Capital Changes rose 22.15% year-over-year to $22.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.9 billion (up 45.48% YoY) and the FY2026 annual result came in at $9.4 billion, up 72.14% from the prior year.
• Other Working Capital Changes grew to $22.4 billion in Q2 2026 per MSFT's latest filing, from -$1.6 billion in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.7 billion in Q2 2025 and troughed at -$1.2 billion in Q1 2023.
• A 5-year average of $655.0 million and a median of $342.5 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 192.6% in 2022, then sank 256.35% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$5.2 billion in 2022, then slipped by 6.79% to -$5.5 billion in 2023, then declined by 14.45% to -$6.3 billion in 2024, then dropped by 18.07% to -$7.5 billion in 2025, then jumped by 399.72% to $22.4 billion in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $22.4 billion, -$1.6 billion, and -$7.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.