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

Microsoft's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$166.0 million for 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 was -$166.0 million for Q1 2026 at Microsoft, up from -$619.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $15.7 billion in Q2 2024 to a low of -$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.
• Across the five-year window, Other Working Capital Changes jumped 130.96% in 2022 and plunged 2008.25% in 2024, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $257.0 million in 2022, then plunged by 382.1% to -$725.0 million in 2023, then plunged by 774.21% to -$6.3 billion in 2024, then jumped by 90.23% to -$619.0 million in 2025, then jumped 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.