Oracle (ORCL) Other Working Capital Changes (2009 - 2026)
Oracle's Other Working Capital Changes came in at $15.47 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 493.1% from $2.61 billion a year earlier and up 198.4% from the prior quarter.
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Analysis
Oracle (ORCL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Oracle reported Other Working Capital Changes of $19.69 billion; for FY2026 (ended May 31, 2026), it came in at $6.82 billion.
- Other Working Capital Changes carries a five-year compound annual growth rate of 46.0% (FY2021 to FY2026).
- Going back by fiscal year, Other Working Capital Changes was $420 million in FY2025 (-64.9%), $1.2 billion in FY2024 (+9.1%), $1.1 billion in FY2023 and $18 million in FY2022 (-98.2%).
- The fiscal Q1 2027 figure represents the highest quarterly Other Working Capital Changes in data going back to fiscal Q3 2009.
- The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q1 2027 (growth of 493.1%), and the weakest in fiscal Q4 2023 (a decline of 44.6%).
- Business Quant data shows ORCL's Other Working Capital Changes at $5.19 billion (Q4 2026), -$116 million (Q3 2026) and -$857 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 374.28 Bn | 339.11 Bn | 1.93 Bn |
| 2 | Oracle | 340.78 Bn | 212.91 Bn | - |
| 3 | Sap Se | 282.64 Bn | 210.04 Bn | 8.64 Bn |
| 4 | Salesforce | 182.43 Bn | 138.31 Bn | 8.70 Bn |
| 5 | Automatic Data Processing | 122.76 Bn | 109.55 Bn | 2.53 Bn |
| 6 | ServiceNow | 108.10 Bn | 87.37 Bn | 2.90 Bn |
| 7 | Intuit | 97.14 Bn | 76.49 Bn | 3.44 Bn |
| 8 | Relx | 76.21 Bn | 75.30 Bn | - |
| 9 | Thomson Reuters | 52.25 Bn | 48.22 Bn | - |
| 10 | Strategy | 51.65 Bn | 38.79 Bn | 89.63 Mn |
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();