Sap Se SAP
NYSE SAP
$209.22 -1.48 (-0.70%)
At close: Sep 28, 2026 · 4:00 PM EDT

Sap Se (SAP) Other Working Capital Changes (2009 - 2026)

Updated

Sap Se (SAP) reported Other Working Capital Changes of $9.3 million for the quarter ended Jun 30, 2026, up 17.4% from $7.92 million a year earlier but down 65.5% from the prior quarter.

Analysis

Sap Se (SAP) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Sap Se's Other Working Capital Changes came in at $28.04 million, down 63.4% year-over-year; for the year ended Dec 31, 2025, it was $12.43 million, down 61.7% from the prior year.

  • Other Working Capital Changes has a five-year compound annual growth rate of -30.7% (years ended Dec 2020 to Dec 2025).
  • By year, Other Working Capital Changes came in at $32.47 million in the year ended Dec 31, 2024, -$10.76 million in the year ended Dec 31, 2023, $78.56 million in the year ended Dec 31, 2022 and -$10.65 million in the year ended Dec 31, 2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$32.26 million in the quarter ended Sep 30, 2022 and a high of $91.77 million in the quarter ended Jun 30, 2022.
  • Year over year, Other Working Capital Changes gained in three of the last four quarters, with growth averaging 42.3%.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $26.93 million (quarter ended Mar 31, 2026), $1.16 million (quarter ended Dec 31, 2025) and -$9.35 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn
2 Oracle 401.01 Bn 273.57 Bn -
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn
8 Relx 60.17 Bn 57.14 Bn -
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn
10 Workday 45.49 Bn 21.61 Bn 2.00 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.30 Mn
Mar 31, 2026 26.93 Mn
Dec 31, 2025 1.16 Mn
Sep 30, 2025 -9.35 Mn
Jun 30, 2025 7.92 Mn
Mar 31, 2025 11.57 Mn
Dec 31, 2024 40.61 Mn
Sep 30, 2024 16.47 Mn
Jun 30, 2024 -1.08 Mn
Mar 31, 2024 -23.90 Mn
Dec 31, 2023 -23.67 Mn
Sep 30, 2023 7.62 Mn
Jun 30, 2023 -5.44 Mn
Mar 31, 2023 10.73 Mn
Dec 31, 2022 5.10 Mn
Sep 30, 2022 -32.26 Mn
Jun 30, 2022 91.77 Mn
Mar 31, 2022 20.20 Mn
Dec 31, 2021 9.15 Mn
Sep 30, 2021 -7.08 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_KEY