Sap Se (SAP) Other Working Capital Changes (2009 - 2017)

Sap Se's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $217.8 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 28.58% year-over-year to $217.8 million in Q1 2026; TTM through Mar 2026 was -$731.3 million, a 516.01% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 billion, down 117.2% from the prior year.
• Other Working Capital Changes climbed to $217.8 million in Q1 2026 per SAP's latest filing, from -$348.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $4.0 billion in Q1 2015 and bottomed at -$7.5 billion in Q4 2016.
• The 5-year median for Other Working Capital Changes is $1.5 billion (2016), against an average of $869.9 million.
• Biggest YoY gain for Other Working Capital Changes was 372.4% in 2025; the steepest drop was 852.21% in 2025.
• Year by year, Other Working Capital Changes stood at -$1.2 billion in 2022, then jumped by 39.14% to -$753.2 million in 2023, then surged by 56.02% to -$331.3 million in 2024, then dropped by 5.07% to -$348.0 million in 2025, then jumped by 162.57% to $217.8 million in 2026.
• Per Business Quant, the three latest SAP Other Working Capital Changes figures stand at $217.8 million (Q1 2026), -$348.0 million (Q4 2025), and -$426.7 million (Q3 2025).