Sap Se (SAP) Other Working Capital Changes (2009 - 2026)
Sap Se (SAP) reported Other Working Capital Changes of -$1.71 billion for Q3 2026, compared with -$1.66 billion a year earlier.
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Analysis
Sap Se (SAP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Sap Se's Other Working Capital Changes came in at -$434.92 million; for FY2025, it was $23.73 million, down 90.8% from FY2024.
- By year, Other Working Capital Changes came in at $256.51 million in FY2024, -$278 million in FY2023, -$600.75 million in FY2022 and -$833.11 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$2.14 billion in Q4 2025 and a high of $3.77 billion in Q1 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$349.87 million (Q2 2026), $3.77 billion (Q1 2026) and -$2.14 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn |
| 10 | Thomson Reuters | 50.52 Bn | 46.49 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.71 Bn |
| Jun 30, 2026 | -349.87 Mn |
| Mar 31, 2026 | 3.77 Bn |
| Dec 31, 2025 | -2.14 Bn |
| Sep 30, 2025 | -1.66 Bn |
| Jun 30, 2025 | -31.69 Mn |
| Mar 31, 2025 | 3.47 Bn |
| Dec 31, 2024 | -813.20 Mn |
| Sep 30, 2024 | -1.91 Bn |
| Jun 30, 2024 | -239.07 Mn |
| Mar 31, 2024 | 3.21 Bn |
| Dec 31, 2023 | -1.47 Bn |
| Sep 30, 2023 | -1.74 Bn |
| Jun 30, 2023 | -482.39 Mn |
| Mar 31, 2023 | 3.38 Bn |
| Dec 31, 2022 | -802.93 Mn |
| Sep 30, 2022 | -1.46 Bn |
| Jun 30, 2022 | -649.84 Mn |
| Mar 31, 2022 | 3.68 Bn |
| Dec 31, 2021 | -105.25 Mn |
API Access
Sap Se Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();