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

Oracle (ORCL) has 12 years of Other Working Capital Changes data on file, last reported at -$217.0 million in 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 advanced to -$217.0 million in Q1 2026, from -$2.1 billion in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $337.0 million in Q2 2025 to a low of -$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 sank 372.08%.
• Tracing ORCL's Other Working Capital Changes over 5 years: stood at -$1.7 billion in 2022, then plunged by 30.21% to -$2.2 billion in 2023, then gained by 14.62% to -$1.9 billion in 2024, then dropped by 12.53% to -$2.1 billion in 2025, then soared by 89.58% to -$217.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$217.0 million (Q1 2026), -$2.1 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.