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

Microsoft has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$166.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$166.0 million, up 57.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.5 billion (down 321.33% YoY), and the FY2025 annual result was -$975.0 million, down 118.23% from the prior year.
• Other Working Capital Changes came in at -$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.
• The 5-year median for Other Working Capital Changes is -$391.0 million (2025), against an average of $577.4 million.
• Across the five-year window, Other Working Capital Changes surged 130.96% in 2022 and sank 2008.25% in 2024, its largest moves.
• Microsoft's Other Working Capital Changes stood at $257.0 million in 2022, then sank by 382.1% to -$725.0 million in 2023, then sank 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.
• The last three Other Working Capital Changes figures came in at -$166.0 million (Q1 2026), -$619.0 million (Q4 2025), and -$5.4 billion (Q3 2025), per Business Quant data.