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

Microsoft (MSFT) has 18 years of Other Working Capital Changes data on file, last reported at -$166.0 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 57.54% year-over-year to -$166.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.5 billion (down 321.33% YoY) and the FY2025 annual result came in at -$975.0 million, down 118.23% from the prior year.
• Other Working Capital Changes climbed to -$166.0 million in Q1 2026 per MSFT's latest filing, from -$619.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $15.7 billion in Q2 2024, with the low at -$6.3 billion in Q4 2024.
• Average Other Working Capital Changes over 5 years is $577.4 million, with a median of -$391.0 million recorded in 2025.
• Year-over-year, Other Working Capital Changes soared 130.96% in 2022 and tumbled 2008.25% in 2024.
• Microsoft's Other Working Capital Changes stood at $257.0 million in 2022, then slumped by 382.1% to -$725.0 million in 2023, then slumped 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 MSFT's Other Working Capital Changes at -$166.0 million in Q1 2026, -$619.0 million in Q4 2025, and -$5.4 billion in Q3 2025.