KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Oracle (ORCL) over the last 17 years, with May 2025 value amounting to -$266.0 million.

  • 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 -$266.0 million as of FY2025, which was down 140.55% from $656.0 million recorded in FY2024.
  • In the past 5 years, Oracle's Other Working Capital Changes ranged from a high of $781.0 million in FY2023 and a low of -$622.0 million during FY2021.
  • In the last 3 years, Oracle's Other Working Capital Changes had a median value of $656.0 million in 2024 and averaged $390.3 million.
  • As far as peak fluctuations go, Oracle's Other Working Capital Changes spiked by 7,200.00% in 2023, and later tumbled by 140.55% in 2025.
  • Yearly analysis of 5 years shows Oracle's Other Working Capital Changes stood at -$622.0 million in 2021, then soared by 98.23% to -$11.0 million in 2022, then surged by 7,200.00% to $781.0 million in 2023, then dropped by 16.01% to $656.0 million in 2024, then tumbled by 140.55% to -$266.0 million in 2025.