Microsoft MSFT
NASDAQ MSFT
$529.05 -10.39 (-1.93%)
At close: Oct 16, 2026 · 4:00 PM EDT

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

Updated

Microsoft's Other Working Capital Changes was $22.43 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 22.2% from $18.36 billion a year earlier.

Analysis

Microsoft (MSFT) Other Working Capital Changes (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Other Working Capital Changes at Microsoft came in at $9.36 billion, up 72.1% from FY2025.

  • Other Working Capital Changes shows a five-year compound annual growth rate of 15.1% (FY2021 to FY2026).
  • In earlier fiscal years, Other Working Capital Changes was $5.44 billion in FY2025 (-20.2%), $6.82 billion in FY2024 (+23.2%), $5.54 billion in FY2023 (+8.3%) and $5.11 billion in FY2022 (+10.3%).
  • The fiscal Q4 2026 figure marks the highest quarterly Other Working Capital Changes in data going back to fiscal Q1 2010.
  • Per Business Quant data, MSFT's Other Working Capital Changes in the three fiscal quarters before Q4 2026 was -$1.62 billion (Q3 2026), -$7.48 billion (Q2 2026) and -$5.42 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,932.24 Bn 3,855.40 Bn 60.48 Bn
2 International Business Machines 219.04 Bn 169.85 Bn 9.91 Bn
3 Cloudflare 104.70 Bn 88.23 Bn 499.52 Mn
4 Equinix 97.19 Bn 85.75 Bn 1.40 Bn
5 Nebius 40.23 Bn 13.66 Bn 448.70 Mn
6 CoreWeave 33.76 Bn 20.85 Bn 1.70 Bn
7 Verisign 27.46 Bn 24.67 Bn 384.60 Mn
8 Nutanix 17.98 Bn 9.67 Bn 651.35 Mn
9 GoDaddy 13.83 Bn 9.41 Bn 828.20 Mn
10 Akamai Technologies 12.69 Bn 6.10 Bn 613.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.83 Bn
Mar 31, 2026 583.00 Mn
Dec 31, 2025 -6.54 Bn
Sep 30, 2025 -12.96 Bn
Jun 30, 2025 19.17 Bn
Mar 31, 2025 1.97 Bn
Dec 31, 2024 -3.85 Bn
Sep 30, 2024 -12.91 Bn
Jun 30, 2024 16.98 Bn
Mar 31, 2024 1.02 Bn
Dec 31, 2023 -4.75 Bn
Sep 30, 2023 -10.75 Bn
Jun 30, 2023 13.12 Bn
Mar 31, 2023 2.14 Bn
Dec 31, 2022 -3.57 Bn
Sep 30, 2022 -8.16 Bn
Jun 30, 2022 12.90 Bn
Mar 31, 2022 883.00 Mn
Dec 31, 2021 -2.58 Bn
Sep 30, 2021 -6.44 Bn
API Access

Microsoft Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MSFT&period=max&api_key=YOUR_API_KEY