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

Oracle's Other Working Capital Changes history spans 18 years, with the latest figure at -$101.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 75.89% year-over-year to -$101.0 million; the TTM value through Feb 2026 reached -$1.7 billion, down 246.95%, while the annual FY2025 figure was -$266.0 million, 140.55% down from the prior year.
  • Other Working Capital Changes reached -$101.0 million in Q1 2026 per ORCL's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is -$62.4 million, with a median of -$113.0 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 23885.71% in 2022, then skyrocketed 956.88% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for ORCL's Other Working Capital Changes are -$101.0 million (Q1 2026), -$1.2 billion (Q4 2025), and -$59.0 million (Q3 2025).