Sap Se (SAP) Other Working Capital Changes (2009)
Sap Se (SAP) posted quarterly Other Working Capital Changes of $87.2 million for Q2 2026, up 150.01% year-over-year from $34.9 million in Q2 2025, and down 59.97% quarter-over-quarter from $217.8 million in Q1 2026.
Sap Se (SAP) Other Working Capital Changes (2009) Analysis & Trends
Sap Se's Other Working Capital Changes history runs 1 years deep, the most recent figure standing at $63.5 million for Q4 2009.
- In Q2 2026, Other Working Capital Changes rose 150.01% year-over-year to $87.2 million; the TTM figure through Jun 2026 stood at -$469.8 million (down 71.01% YoY), while the FY2025 annual figure was -$1.5 billion, down 117.2% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $87.2 million, down from $217.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $217.8 million in Q1 2026, with the low at -$1.2 billion in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$339.7 million (2024), against an average of -$310.4 million.
- Peak annual rise in Other Working Capital Changes reached 372.4% in 2025, while the deepest fall reached 852.21% in 2025.
- Sap Se's Other Working Capital Changes stood at -$1.2 billion in 2022, then jumped by 71.14% to -$357.2 million in 2023, then increased by 7.26% to -$331.3 million in 2024, then slipped by 5.07% to -$348.0 million in 2025, then jumped by 125.05% to $87.2 million in 2026.
- Business Quant data shows SAP's Other Working Capital Changes at $87.2 million in Q2 2026, $217.8 million in Q1 2026, and -$348.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2009 | 63.50 Mn |
| Dec 31, 2009 | 63.50 Mn |
| Dec 31, 2009 | 63.50 Mn |
| Sep 30, 2009 | 148.73 Mn |
| Sep 30, 2009 | 148.73 Mn |
| Sep 30, 2009 | 148.73 Mn |
| Jun 30, 2009 | -326.80 Mn |
| Jun 30, 2009 | -326.80 Mn |
| Jun 30, 2009 | -326.80 Mn |
| Mar 31, 2009 | 133.39 Mn |
| Mar 31, 2009 | 133.39 Mn |
| Mar 31, 2009 | 133.39 Mn |