Oracle (ORCL) Other Working Capital Changes (2018 - 2026)

Oracle (ORCL) has 18 years of Other Working Capital Changes data on file, last reported at -$114.0 million in Q3 2026.

• On a quarterly basis, Other Working Capital Changes fell 93.22% year-over-year to -$114.0 million in Q3 2026; TTM through Aug 2026 was -$2.2 billion, a 5419.05% decrease from a year earlier, with the FY2026 full-year figure at -$2.2 billion, down 719.17% from the prior year.
• Other Working Capital Changes for Q3 2026 stood at -$114.0 million, up from -$793.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $2.6 billion in Q3 2025 and bottomed at -$2.2 billion in Q4 2023.
• Historically, Other Working Capital Changes has averaged $139.9 million across 5 years, with a median of $119.0 million in 2025.
• The largest YoY upside for Other Working Capital Changes was 561.54% in 2022 against a maximum downside of 1200.0% in 2022.
• Year by year, Other Working Capital Changes stood at -$77.0 million in 2022, then soared by 58.44% to -$32.0 million in 2023, then slumped by 865.62% to -$309.0 million in 2024, then sank by 296.76% to -$1.2 billion in 2025, then soared by 90.7% to -$114.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$114.0 million in Q3 2026, -$793.0 million in Q2 2026, and -$101.0 million in Q1 2026.