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

Oracle has reported Other Working Capital Changes for 18 years, with the latest figure at -$101.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 75.89% year-over-year to -$101.0 million; the trailing twelve-month figure through Feb 2026 stood at -$1.7 billion (down 246.95% YoY), and the FY2025 full-year result was -$266.0 million, down 140.55% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$101.0 million, up from -$1.2 billion in the prior quarter.
• The five-year high for Other Working Capital Changes was $2.3 billion in Q3 2024, with the low at -$1.9 billion in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$62.4 million across 5 years, with a median of -$113.0 million in 2023.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 23885.71% — and 2024, when it soared 956.88%.
• Oracle's Other Working Capital Changes stood at -$1.7 billion in 2022, then soared by 98.08% to -$32.0 million in 2023, then tumbled by 5684.38% to -$1.9 billion in 2024, then jumped by 33.77% to -$1.2 billion in 2025, then surged by 91.76% to -$101.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$101.0 million (Q1 2026), -$1.2 billion (Q4 2025), and -$59.0 million (Q3 2025), per Business Quant data.