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

Microsoft (MSFT) has disclosed Other Working Capital Changes for 17 consecutive years, with -$7.5 billion as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 18.07% to -$7.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.7 billion through Dec 2025, down 198.52% year-over-year, with the annual reading at $3.0 billion for FY2025, 306.41% up from the prior year.
  • Other Working Capital Changes hit -$7.5 billion in Q4 2025 for Microsoft, down from -$477.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.1 billion in Q2 2024 to a low of -$7.5 billion in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $600.0 million across 5 years, with a median of $85.0 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: soared 147.23% in 2022 and later tumbled 24276.92% in 2024.
  • Year by year, Other Working Capital Changes stood at -$830.0 million in 2021, then skyrocketed by 147.23% to $392.0 million in 2022, then tumbled by 106.63% to -$26.0 million in 2023, then crashed by 24276.92% to -$6.3 billion in 2024, then dropped by 18.07% to -$7.5 billion in 2025.
  • Business Quant data shows Other Working Capital Changes for MSFT at -$7.5 billion in Q4 2025, -$477.0 million in Q3 2025, and $3.7 billion in Q2 2025.