Oracle Corp (ORCL-PD) Other Working Capital Changes (2018 - 2026)
Oracle's (ORCL-PD) quarterly Other Working Capital Changes came in at -$114.0 million in Q3 2026, down 93.22% year-over-year from -$1.7 billion in Q3 2025, and up 85.62% on a QoQ basis from -$793.0 million in Q2 2026.
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Oracle Corp (ORCL-PD) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Oracle (ORCL-PD) has 18 years of Other Working Capital Changes data on file, last reported at -$114.0 million in Q3 2026.
- On a quarterly basis, Other Working Capital Changes fell 93.22% year-over-year to -$114.0 million in Q3 2026; TTM through Aug 2026 was -$2.2 billion, a 5419.05% decrease from a year earlier, with the FY2026 full-year figure at -$2.2 billion, down 719.17% from the prior year.
- Other Working Capital Changes for Q3 2026 stood at -$114.0 million, up from -$793.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.6 billion in Q3 2025 and bottomed at -$2.2 billion in Q4 2023.
- Historically, Other Working Capital Changes has averaged $139.9 million across 5 years, with a median of $119.0 million in 2025.
- The largest YoY upside for Other Working Capital Changes was 561.54% in 2022 against a maximum downside of 1200.0% in 2022.
- Year by year, Other Working Capital Changes stood at -$77.0 million in 2022, then soared by 58.44% to -$32.0 million in 2023, then slumped by 865.62% to -$309.0 million in 2024, then sank by 296.76% to -$1.2 billion in 2025, then soared by 90.7% to -$114.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$114.0 million in Q3 2026, -$793.0 million in Q2 2026, and -$101.0 million in Q1 2026.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | -217.00 Mn |
| Feb 28, 2026 | -217.00 Mn |
| Nov 30, 2025 | -2.08 Bn |
| Nov 30, 2025 | -2.08 Bn |
| Aug 31, 2025 | 2.55 Bn |
| Aug 31, 2025 | 2.55 Bn |
| May 31, 2025 | 119.00 Mn |
| May 31, 2025 | 119.00 Mn |
| Feb 28, 2025 | -419.00 Mn |
| Feb 28, 2025 | -419.00 Mn |
| Nov 30, 2024 | -1.85 Bn |
| Nov 30, 2024 | -1.85 Bn |
| Aug 31, 2024 | 2.31 Bn |
| Aug 31, 2024 | 2.31 Bn |
| May 31, 2024 | 353.00 Mn |
| May 31, 2024 | 353.00 Mn |
| Feb 29, 2024 | 154.00 Mn |
| Feb 29, 2024 | 154.00 Mn |
| Nov 30, 2023 | -2.17 Bn |
| Nov 30, 2023 | -2.17 Bn |
API Access
Oracle Corp 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=ORCL-PD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ORCL-PD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ORCL-PD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();