Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Oracle (ORCL-PD) Change in Accured Expenses (2016 - 2026)

Oracle filings provide 18 years of Change in Accured Expenses readings, the most recent being $545.0 million for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses rose 6.86% to $545.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$796.0 million, a 46.06% decrease, with the full-year FY2025 number at -$608.0 million, down 2.36% from a year prior.
  • Change in Accured Expenses hit $545.0 million in Q1 2026 for Oracle, up from -$1.0 billion in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $545.0 million in Q1 2026 to a low of -$1.0 billion in Q4 2025.
  • Median Change in Accured Expenses over the past 5 years was -$50.0 million (2022), compared with a mean of -$124.6 million.
  • The widest YoY moves for Change in Accured Expenses: up 23400.0% in 2022, down 201.95% in 2022.
  • Oracle's Change in Accured Expenses stood at -$619.0 million in 2022, then increased by 4.52% to -$591.0 million in 2023, then dropped by 3.55% to -$612.0 million in 2024, then crashed by 68.63% to -$1.0 billion in 2025, then surged by 152.81% to $545.0 million in 2026.
  • The last three reported values for Change in Accured Expenses were $545.0 million (Q1 2026), -$1.0 billion (Q4 2025), and -$334.0 million (Q3 2025) per Business Quant data.