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Oracle Corporation - Change In Working Capital

Oracle Corporation's Fiscal Year is From June To May - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -2.01 Billion United States Dollars for the trailing twelve months (TTM) period ending 08/31/2025, the lowest value at least since 02/29/2012, the period currently displayed.

Oracle Corporation's first quarter result of -0.579 Billion USD for the item "Change In Working Capital" represents a decrease of -2,096.55 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Oracle Corporation's first quarter result of -0.579 Billion USD for the item "Change In Working Capital" represents a decrease of -127.78 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Oracle Corporation's first quarter result of -2.01 Billion USD for the item "Change In Working Capital" represents a decrease of -410.32 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.03 Billion United States Dollars compared to the value the year prior.
The 1 year change is -1.03 Billion United States Dollars.
The 3 year change is -1.17 Billion United States Dollars.
The 5 year change is -0.528 Billion United States Dollars.
The 10 year change is -2.18 Billion United States Dollars.

The Serie's long term average value is 0.383 Billion United States Dollars. It's latest available value, on 08/31/2025, is -2.40 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 08/31/2025, to it's latest available value, on 08/31/2025, is +0.0 Billion.
The Serie's change in United States Dollars from it's maximum value, on 02/28/2018, to it's latest available value, on 08/31/2025, is -10.79 Billion.

Change In Working Capital for Related Companies:

LogoNameMarket Cap (USD)
LogoMicrosoft Corporation - Change In Working Capital3,591,408,713,728.00
LogoPalantir Technologies Inc. - Change In Working Capital433,213,374,464.00
LogoNetflix Inc - Change In Working Capital424,749,268,992.00
LogoSAP SE - Change In Working Capital284,380,117,134.88
LogoImagica Robot Holdings Inc - Change In Working Capital282,470,429,608.45