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Sap Se (SAP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Sap Se (SAP) over the last 12 years, with Q3 2025 value amounting to -$426.7 million.

  • Sap Se's Other Working Capital Changes fell 79382.61% to -$426.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 billion, marking a year-over-year decrease of 6421.92%. This contributed to the annual value of -$684.0 million for FY2024, which is 966.25% up from last year.
  • According to the latest figures from Q3 2025, Sap Se's Other Working Capital Changes is -$426.7 million, which was down 79382.61% from -$174.3 million recorded in Q2 2025.
  • In the past 5 years, Sap Se's Other Working Capital Changes ranged from a high of $169.4 million in Q1 2025 and a low of -$753.2 million during Q4 2023
  • In the last 3 years, Sap Se's Other Working Capital Changes had a median value of -$96.3 million in 2025 and averaged -$222.6 million.
  • Over the last 5 years, Sap Se's Other Working Capital Changes had its largest YoY gain of 37239.52% in 2025, and its largest YoY loss of 85220.91% in 2025.
  • Sap Se's Other Working Capital Changes (Quarter) stood at -$753.2 million in 2023, then rose by 10.33% to -$675.4 million in 2024, then soared by 36.82% to -$426.7 million in 2025.
  • Its Other Working Capital Changes stands at -$426.7 million for Q3 2025, versus -$174.3 million for Q2 2025 and $169.4 million for Q1 2025.