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

Oracle (ORCL) has disclosed Other Working Capital Changes for 18 consecutive years, with -$1.9 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 360.62% year-over-year to -$1.9 billion, compared with a TTM value of -$1.7 billion through Feb 2026, down 108.27%, and an annual FY2025 reading of -$266.0 million, up 50.92% over the prior year.
  • Other Working Capital Changes was -$1.9 billion for Q1 2026 at Oracle, down from $526.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.3 billion in Q3 2023 and bottomed at -$3.0 billion in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$117.1 million, with a median of $60.0 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 853.33% in 2022, while the deepest fall reached 725.67% in 2022.
  • Year by year, Other Working Capital Changes stood at -$2.2 billion in 2022, then decreased by 21.48% to -$2.6 billion in 2023, then decreased by 13.87% to -$3.0 billion in 2024, then skyrocketed by 117.65% to $526.0 million in 2025, then crashed by 452.28% to -$1.9 billion in 2026.
  • Business Quant data shows Other Working Capital Changes for ORCL at -$1.9 billion in Q1 2026, $526.0 million in Q4 2025, and -$59.0 million in Q3 2025.