Oracle (ORCL) Other Working Capital Changes (2009 - 2026)

Oracle (ORCL) has reported Other Working Capital Changes for 18 consecutive years, with -$2.4 billion the latest figure, recorded in Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at -$2.4 billion, down 820.77% year-over-year; the trailing twelve-month figure through May 2026 was -$2.2 billion (down 719.17% YoY), and the FY2026 annual result was -$2.2 billion, down 719.17% from the prior year.
• Other Working Capital Changes was -$2.4 billion for Q2 2026 at Oracle, down from $1.5 billion in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $2.3 billion in Q3 2024 and troughed at -$3.0 billion in Q4 2024.
• Average Other Working Capital Changes over 5 years is -$153.7 million, with a median of $7.0 million recorded in 2025.
• The widest YoY moves for Other Working Capital Changes: up 2002.74% in 2026, down 820.77% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$2.2 billion in 2022, then jumped by 119.4% to $418.0 million in 2023, then plunged by 813.16% to -$3.0 billion in 2024, then soared by 58.87% to -$1.2 billion in 2025, then slumped by 98.12% to -$2.4 billion in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.4 billion in Q2 2026, $1.5 billion in Q1 2026, and -$1.2 billion in Q4 2025.