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Oracle (ORCL) Other Working Capital Changes: 2009-2025

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

  • Oracle's Other Working Capital Changes fell 28.65% 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 411.39%. This contributed to the annual value of -$266.0 million for FY2025, which is 140.55% down from last year.
  • Latest data reveals that Oracle reported Other Working Capital Changes of -$3.8 billion as of Q4 2025, which was down 250.39% from $2.5 billion recorded in Q3 2025.
  • Oracle's Other Working Capital Changes' 5-year high stood at $2.5 billion during Q3 2025, with a 5-year trough of -$3.8 billion in Q4 2025.
  • For the 3-year period, Oracle's Other Working Capital Changes averaged around -$40.2 million, with its median value being $205.0 million (2025).
  • As far as peak fluctuations go, Oracle's Other Working Capital Changes spiked by 4,961.54% in 2022, and later slumped by 689.29% in 2023.
  • Oracle's Other Working Capital Changes (Quarterly) stood at -$2.0 billion in 2021, then rose by 17.45% to -$1.7 billion in 2022, then slumped by 57.24% to -$2.6 billion in 2023, then decreased by 13.87% to -$3.0 billion in 2024, then dropped by 28.65% to -$3.8 billion in 2025.
  • Its Other Working Capital Changes was -$3.8 billion in Q4 2025, compared to $2.5 billion in Q3 2025 and $337.0 million in Q2 2025.