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Oracle (ORCL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Oracle (ORCL) over the last 17 years, with Q4 2025 value amounting to -$3.8 billion.

  • Oracle's Other Working Capital Changes fell 2864.81% to -$3.8 billion in Q4 2025 from the same period last year, while for Nov 2025 it was -$875.0 million, marking a year-over-year decrease of 41138.79%. This contributed to the annual value of -$266.0 million for FY2025, which is 14054.88% down from last year.
  • Per Oracle's latest filing, its Other Working Capital Changes stood at -$3.8 billion for Q4 2025, which was down 2864.81% from $2.6 billion recorded in Q3 2025.
  • In the past 5 years, Oracle's Other Working Capital Changes registered a high of $2.6 billion during Q3 2025, and its lowest value of -$3.8 billion during Q4 2025.
  • Its 5-year average for Other Working Capital Changes is -$10.1 million, with a median of $30.0 million in 2021.
  • In the last 5 years, Oracle's Other Working Capital Changes skyrocketed by 496153.85% in 2022 and then crashed by 68928.57% in 2023.
  • Over the past 5 years, Oracle's Other Working Capital Changes (Quarter) stood at -$2.0 billion in 2021, then rose by 17.45% to -$1.7 billion in 2022, then tumbled by 57.24% to -$2.6 billion in 2023, then dropped by 13.87% to -$3.0 billion in 2024, then decreased by 28.65% to -$3.8 billion in 2025.
  • Its Other Working Capital Changes stands at -$3.8 billion for Q4 2025, versus $2.6 billion for Q3 2025 and $337.0 million for Q2 2025.