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

Sap Se's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $4.0 billion for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 9.31% year-over-year to $4.0 billion; the TTM figure through Mar 2026 stood at $10.8 billion (up 24.93% YoY), while the FY2025 annual figure was $1.5 billion, up 60.48% from the prior year.
• Other Working Capital Changes was $4.0 billion for Q1 2026 at Sap Se, up from $1.6 billion in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $4.0 billion in Q1 2026 to a low of -$5.5 billion in Q4 2023.
• Historically, Other Working Capital Changes has averaged $1.4 billion across 5 years, with a median of $2.2 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes declined 10.57% in 2022, then soared 116.95% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$5.0 billion in 2022, then decreased by 9.24% to -$5.5 billion in 2023, then jumped by 116.95% to $928.6 million in 2024, then soared by 67.47% to $1.6 billion in 2025, then jumped 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.