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Microsoft (MSFT) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Microsoft (MSFT) over the last 16 years, with Sep 2025 value amounting to -$5.4 billion.

  • Microsoft's Other Working Capital Changes rose 2.43% to -$5.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 billion, marking a year-over-year increase of 52.95%. This contributed to the annual value of $5.4 billion for FY2025, which is 1.68% up from last year.
  • As of Q3 2025, Microsoft's Other Working Capital Changes stood at -$5.4 billion, which was down 129.51% from $18.4 billion recorded in Q2 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 -$6.3 billion during Q4 2024.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$1.2 billion (2023), whereas its average is $1.6 billion.
  • In the last 5 years, Microsoft's Other Working Capital Changes soared by 191.63% in 2022 and then crashed by 363.01% in 2023.
  • Over the past 5 years, Microsoft's Other Working Capital Changes (Quarterly) stood at -$4.3 billion in 2021, then decreased by 19.41% to -$5.2 billion in 2022, then dropped by 6.79% to -$5.5 billion in 2023, then decreased by 14.45% to -$6.3 billion in 2024, then grew by 2.43% to -$5.4 billion in 2025.
  • Its Other Working Capital Changes was -$5.4 billion in Q3 2025, compared to $18.4 billion in Q2 2025 and -$1.1 billion in Q1 2025.