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Oracle (ORCL) 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.

  • Quarterly Other Working Capital Changes rose 75.89% to -$101.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.7 billion through Feb 2026, down 246.95% year-over-year, with the annual reading at -$266.0 million for FY2025, 140.55% down from the prior year.
  • Other Working Capital Changes hit -$101.0 million in Q1 2026 for Oracle, up from -$1.2 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.3 billion in Q3 2024 and bottomed at -$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.
  • The largest annual shift saw Other Working Capital Changes tumbled 23885.71% in 2022 before it skyrocketed 956.88% in 2024.
  • Oracle's Other Working Capital Changes stood at -$1.7 billion in 2022, then skyrocketed by 98.08% to -$32.0 million in 2023, then crashed by 5684.38% to -$1.9 billion in 2024, then surged by 33.77% to -$1.2 billion in 2025, then soared 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).