Oracle (ORCL) Other Working Capital Changes (2009 - 2026)
Oracle's Other Working Capital Changes was -$114 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$59 million a year earlier.
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Analysis
Oracle (ORCL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Oracle's Other Working Capital Changes was -$2.23 billion through Aug 31, 2026; for FY2026 (ended May 31, 2026), it came in at -$2.18 billion.
- In earlier fiscal years, Other Working Capital Changes was -$266 million in FY2025, -$542 million in FY2024, $781 million in FY2023 and -$11 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$2.98 billion (fiscal Q2 2025) and $2.32 billion (fiscal Q1 2024) over five years.
- Per Business Quant data, ORCL's Other Working Capital Changes in the three fiscal quarters before Q1 2027 was -$793 million (Q4 2026), -$101 million (Q3 2026) and -$1.23 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 15.47 Bn |
| May 31, 2026 | 5.19 Bn |
| Feb 28, 2026 | -116.00 Mn |
| Nov 30, 2025 | -857.00 Mn |
| Aug 31, 2025 | 2.61 Bn |
| May 31, 2025 | -218.00 Mn |
| Feb 28, 2025 | -492.00 Mn |
| Nov 30, 2024 | -1.54 Bn |
| Aug 31, 2024 | 2.67 Bn |
| May 31, 2024 | 438.00 Mn |
| Feb 29, 2024 | 310.00 Mn |
| Nov 30, 2023 | -2.14 Bn |
| Aug 31, 2023 | 2.59 Bn |
| May 31, 2023 | 327.00 Mn |
| Feb 28, 2023 | 281.00 Mn |
| Nov 30, 2022 | -1.59 Bn |
| Aug 31, 2022 | 2.08 Bn |
| May 31, 2022 | 590.00 Mn |
| Feb 28, 2022 | -304.00 Mn |
| Nov 30, 2021 | -2.02 Bn |
API Access
Oracle 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&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ORCL", "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&period=max&api_key=YOUR_API_KEY");
const data = await res.json();