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Oracle (OCCLL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Oracle (OCCLL) over the last 17 years, with Q4 2025 value amounting to -$3.8 billion.

  • Oracle's Other Working Capital Changes fell 2864.81% to -$3.8 billion in Q4 2025 from the same period last year, while for Nov 2025 it was -$875.0 million, marking a year-over-year decrease of 41138.79%. This contributed to the annual value of -$266.0 million for FY2025, which is 14054.88% down from last year.
  • Per Oracle's latest filing, its Other Working Capital Changes stood at -$3.8 billion for Q4 2025, which was down 2864.81% from $2.6 billion recorded in Q3 2025.
  • Oracle's Other Working Capital Changes' 5-year high stood at $2.6 billion during Q3 2025, with a 5-year trough of -$3.8 billion in Q4 2025.
  • For the 5-year period, Oracle's Other Working Capital Changes averaged around -$10.1 million, with its median value being $30.0 million (2021).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 496153.85% in 2022, then crashed by 68928.57% in 2023.
  • Over the past 5 years, Oracle's Other Working Capital Changes (Quarter) stood at -$2.0 billion in 2021, then rose by 17.45% to -$1.7 billion in 2022, then tumbled by 57.24% to -$2.6 billion in 2023, then dropped by 13.87% to -$3.0 billion in 2024, then decreased by 28.65% to -$3.8 billion in 2025.
  • Its Other Working Capital Changes was -$3.8 billion in Q4 2025, compared to $2.6 billion in Q3 2025 and $337.0 million in Q2 2025.