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
Growth Metrics
Income Statement
Others
Ratios

Oracle (ORCL-PD) Other Working Capital Changes (2016 - 2026)

Oracle filings provide 18 years of Other Working Capital Changes readings, the most recent being -$101.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 75.89% to -$101.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$1.7 billion, a 246.95% decrease, with the full-year FY2025 number at -$266.0 million, down 140.55% from a year prior.
  • Other Working Capital Changes hit -$101.0 million in Q1 2026 for Oracle, up from -$1.2 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.3 billion in Q3 2024 to a low of -$1.9 billion in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$113.0 million (2023), compared with a mean of -$62.4 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 23885.71% in 2022 and later surged 956.88% in 2024.
  • Oracle's Other Working Capital Changes stood at -$1.7 billion in 2022, then surged by 98.08% to -$32.0 million in 2023, then plummeted by 5684.38% to -$1.9 billion in 2024, then soared by 33.77% to -$1.2 billion in 2025, then skyrocketed by 91.76% to -$101.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$101.0 million (Q1 2026), -$1.2 billion (Q4 2025), and -$59.0 million (Q3 2025) per Business Quant data.