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Microsoft (MSFT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Microsoft (MSFT) over the last 16 years, with Q4 2025 value amounting to -$7.5 billion.

  • Microsoft's Other Working Capital Changes fell 1806.56% to -$7.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.4 billion, marking a year-over-year increase of 5573.71%. This contributed to the annual value of $5.4 billion for FY2025, which is 168.29% up from last year.
  • Microsoft's Other Working Capital Changes amounted to -$7.5 billion in Q4 2025, which was down 1806.56% from -$5.4 billion recorded in Q3 2025.
  • In the past 5 years, Microsoft's Other Working Capital Changes ranged from a high of $18.4 billion in Q2 2025 and a low of -$7.5 billion during Q4 2025
  • In the last 5 years, Microsoft's Other Working Capital Changes had a median value of -$2.0 billion in 2021 and averaged $938.7 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 19163.18% in 2022, then plummeted by 36301.37% in 2023.
  • Over the past 5 years, Microsoft's Other Working Capital Changes (Quarter) stood at -$4.3 billion in 2021, then fell by 19.41% to -$5.2 billion in 2022, then dropped by 6.79% to -$5.5 billion in 2023, then fell by 14.45% to -$6.3 billion in 2024, then fell by 18.07% to -$7.5 billion in 2025.
  • Its last three reported values are -$7.5 billion in Q4 2025, -$5.4 billion for Q3 2025, and $18.4 billion during Q2 2025.