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

Sap Se has reported Other Working Capital Changes for 17 years, with the latest figure at -$67.4 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 14.92% year-over-year to -$67.4 million in Q2 2026; TTM through Jun 2026 was -$561.7 million, a 1.5% decrease from a year earlier, with the FY2025 full-year figure at -$337.8 million, down 0.68% from the prior year.
• Other Working Capital Changes was -$67.4 million for Q2 2026 at Sap Se, up from -$69.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $4.0 billion in Q1 2026, with the low at -$1.9 billion in Q3 2025.
• Average Other Working Capital Changes over 5 years is $387.7 million, with a median of -$245.3 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 113.68% in 2023, then climbed 22.22% in 2024.
• Over 5 years, Other Working Capital Changes stood at $2.6 billion in 2022, then tumbled by 113.68% to -$357.2 million in 2023, then gained by 7.26% to -$331.3 million in 2024, then declined by 5.07% to -$348.0 million in 2025, then jumped by 80.63% to -$67.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$67.4 million (Q2 2026), -$69.1 million (Q1 2026), and -$348.0 million (Q4 2025), per Business Quant data.