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

Oracle's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$217.0 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 48.21% year-over-year to -$217.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $369.0 million (down 4.9% YoY) and the FY2025 annual result came in at $154.0 million, down 76.52% from the prior year.
• Other Working Capital Changes was -$217.0 million for Q1 2026 at Oracle, up from -$2.1 billion in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $337.0 million in Q2 2025 and bottomed at -$1.2 billion in Q4 2025.
• A 5-year average of -$169.6 million and a median of -$81.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 236.28% — and 2025, when it plunged 372.08%.
• Oracle's Other Working Capital Changes stood at -$1.7 billion in 2022, then slumped by 30.21% to -$2.2 billion in 2023, then climbed by 14.62% to -$1.9 billion in 2024, then fell by 12.53% to -$2.1 billion in 2025, then surged by 89.58% to -$217.0 million in 2026.
• Business Quant data shows ORCL's Other Working Capital Changes at -$217.0 million in Q1 2026, -$2.1 billion in Q4 2025, and $2.6 billion in Q3 2025.