Sap Se (SAP) Other Working Capital Changes (2009 - 2026)
Sap Se's quarterly Other Working Capital Changes came in at $4.0 billion in Q1 2026, up 9.31% year-on-year from $3.6 billion in Q1 2025, and up 156.11% quarter-over-quarter from $1.6 billion in Q4 2025.
Sap Se has reported Other Working Capital Changes for 18 years, with the latest figure at $4.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 9.31% year-over-year to $4.0 billion; the trailing twelve-month figure through Mar 2026 stood at $10.8 billion (up 24.93% YoY), and the FY2025 full-year result was $1.5 billion, up 60.48% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $4.0 billion, up from $1.6 billion in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.0 billion in Q1 2026, with the low at -$5.5 billion in Q4 2023.
- Average Other Working Capital Changes over 5 years is $1.4 billion, with a median of $2.2 billion recorded in 2022.
- Year-over-year, Other Working Capital Changes retreated 10.57% in 2022 and surged 116.95% in 2024.
- Tracing SAP's Other Working Capital Changes over 5 years: stood at -$5.0 billion in 2022, then slipped by 9.24% to -$5.5 billion in 2023, then surged by 116.95% to $928.6 million in 2024, then jumped by 67.47% to $1.6 billion in 2025, then surged by 156.11% to $4.0 billion in 2026.
- The last three Other Working Capital Changes figures came in at $4.0 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.98 Bn |
| Mar 31, 2026 | 3.98 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.74 Bn |
| Jun 30, 2025 | 3.53 Bn |
| Jun 30, 2025 | 3.53 Bn |
| Mar 31, 2025 | 3.64 Bn |
| Mar 31, 2025 | 3.64 Bn |
| Dec 31, 2024 | 928.61 Mn |
| Dec 31, 2024 | 928.61 Mn |
| Sep 30, 2024 | 1.16 Bn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 2.93 Bn |
| Jun 30, 2024 | 2.93 Bn |
| Mar 31, 2024 | 3.25 Bn |
| Mar 31, 2024 | 3.25 Bn |
| Dec 31, 2023 | -5.48 Bn |
| Dec 31, 2023 | -5.48 Bn |
| Sep 30, 2023 | 600.90 Mn |
| Sep 30, 2023 | 600.90 Mn |
| Jun 30, 2023 | 2.30 Bn |
| Jun 30, 2023 | 2.30 Bn |
| Mar 31, 2023 | 3.08 Bn |
| Mar 31, 2023 | 3.08 Bn |
| Dec 31, 2022 | -5.01 Bn |
| Dec 31, 2022 | -5.01 Bn |
| Sep 30, 2022 | 527.33 Mn |
| Sep 30, 2022 | 527.33 Mn |
| Jun 30, 2022 | 2.21 Bn |
| Jun 30, 2022 | 2.21 Bn |
| Mar 31, 2022 | 3.32 Bn |
| Mar 31, 2022 | 3.32 Bn |
| Dec 31, 2021 | -5.66 Bn |
| Dec 31, 2021 | -5.66 Bn |
| Sep 30, 2021 | 589.64 Mn |
| Sep 30, 2021 | 589.64 Mn |
| Jun 30, 2021 | 2.27 Bn |
| Jun 30, 2021 | 2.27 Bn |
| Mar 31, 2021 | 3.02 Bn |
| Mar 31, 2021 | 3.02 Bn |
| Dec 31, 2020 | -4.87 Bn |
| Dec 31, 2020 | -4.87 Bn |
| Sep 30, 2020 | 213.76 Mn |
| Sep 30, 2020 | 213.76 Mn |
| Jun 30, 2020 | 1.74 Bn |
| Jun 30, 2020 | 1.74 Bn |
| Mar 31, 2020 | 2.71 Bn |
| Mar 31, 2020 | 2.71 Bn |
| Dec 31, 2019 | -2.79 Bn |
| Dec 31, 2019 | -2.79 Bn |
| Sep 30, 2019 | 1.18 Bn |
| Sep 30, 2019 | 1.18 Bn |
| Jun 30, 2019 | 2.66 Bn |
| Jun 30, 2019 | 2.66 Bn |
| Mar 31, 2019 | 97.75 Mn |
| Mar 31, 2019 | 97.75 Mn |
| Dec 31, 2018 | -640.32 Mn |
| Dec 31, 2018 | -640.32 Mn |
| Dec 31, 2017 | -8.49 Bn |
| Dec 31, 2017 | -8.49 Bn |
| Sep 30, 2017 | 1.74 Bn |
| Sep 30, 2017 | 1.74 Bn |
| Jun 30, 2017 | 2.99 Bn |
| Jun 30, 2017 | 2.99 Bn |
| Mar 31, 2017 | 3.97 Bn |
| Mar 31, 2017 | 3.97 Bn |
| Dec 31, 2016 | -7.47 Bn |
| Dec 31, 2016 | -7.47 Bn |
| Sep 30, 2016 | 1.56 Bn |
| Sep 30, 2016 | 1.56 Bn |
| Jun 30, 2016 | 2.82 Bn |
| Jun 30, 2016 | 2.82 Bn |
| Mar 31, 2016 | 3.74 Bn |
| Mar 31, 2016 | 3.74 Bn |
| Dec 31, 2015 | -1.09 Bn |
| Dec 31, 2015 | -1.09 Bn |
| Sep 30, 2015 | 1.35 Bn |
| Sep 30, 2015 | 1.35 Bn |
| Jun 30, 2015 | 2.61 Bn |
| Jun 30, 2015 | 2.61 Bn |
| Mar 31, 2015 | 4.02 Bn |
| Mar 31, 2015 | 4.02 Bn |
| Dec 31, 2014 | -1.12 Bn |
| Dec 31, 2014 | -1.12 Bn |
| Sep 30, 2014 | -1.25 Bn |
| Sep 30, 2014 | -1.25 Bn |
| Jun 30, 2014 | -1.20 Bn |
| Jun 30, 2014 | -1.20 Bn |
| Mar 31, 2014 | 3.74 Bn |
| Mar 31, 2014 | 3.74 Bn |
| Dec 31, 2013 | -1.05 Bn |
| Dec 31, 2013 | -1.05 Bn |
| Sep 30, 2013 | -1.11 Bn |
| Sep 30, 2013 | -1.11 Bn |
| Jun 30, 2013 | -928.39 Mn |
| Jun 30, 2013 | -928.39 Mn |
| Mar 31, 2013 | 3.23 Bn |
| Mar 31, 2013 | 3.23 Bn |
| Dec 31, 2012 | -863.73 Mn |
| Dec 31, 2012 | -863.73 Mn |
| Sep 30, 2012 | -1.01 Bn |
| Sep 30, 2012 | -1.01 Bn |
| Jun 30, 2012 | -832.64 Mn |
| Jun 30, 2012 | -832.64 Mn |
| Mar 31, 2012 | 2.99 Bn |
| Mar 31, 2012 | 2.99 Bn |
| Dec 31, 2011 | -735.85 Mn |
| Dec 31, 2011 | -735.85 Mn |
| Sep 30, 2011 | -970.44 Mn |
| Sep 30, 2011 | -970.44 Mn |
| Jun 30, 2011 | -850.15 Mn |
| Jun 30, 2011 | -850.15 Mn |
| Mar 31, 2011 | 2.66 Bn |
| Mar 31, 2011 | 2.66 Bn |
| Dec 31, 2010 | -661.33 Mn |
| Dec 31, 2010 | -661.33 Mn |
| Sep 30, 2010 | 968.45 Mn |
| Sep 30, 2010 | 968.45 Mn |
| Jun 30, 2010 | -275.36 Mn |
| Jun 30, 2010 | -275.36 Mn |
| Mar 31, 2010 | -15.23 Mn |
| Mar 31, 2010 | -15.23 Mn |
| Dec 31, 2009 | 70.88 Mn |
| Dec 31, 2009 | 70.88 Mn |
| Sep 30, 2009 | 745.07 Mn |
| Sep 30, 2009 | 745.07 Mn |
| Jun 30, 2009 | -130.72 Mn |
| Jun 30, 2009 | -130.72 Mn |
| Mar 31, 2009 | 137.31 Mn |
| Mar 31, 2009 | 137.31 Mn |