Change in Working Capital
$13.94B
Quarterly · Period ending: · USD
ORCL Change in Working Capital
Latest reported$13.94Bperiod ending
Latest reported$13.94Bperiod ending
ORCL Quarterly Change in Working Capital (-$40.70M → $13.94B)
Quarterly change in working capital
High-resolution chart · PNG
ORCL change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 647,919,000 | |
| 353,217,000 | |
| 268,937,000 | |
| -132,277,000 | |
| -1,509,457,000 | |
| 2,631,365,000 | |
| 496,490,000 | |
| -383,444,000 | |
| 309,796,000 | |
| 58,157,000 | |
| 59,674,000 | |
| -375,362,000 | |
| 306,589,000 | |
| 93,838,000 | |
| 50,173,000 | |
| -146,720,000 | |
| 177,975,000 | |
| 47,402,000 | |
| -45,063,000 | |
| -246,467,000 | |
| 52,681,000 | |
| 23,520,000 | |
| 76,418,000 | |
| -108,865,000 | |
| -14,681,000 | |
| 5,200,000 | |
| 5,100,000 | |
| -69,800,000 | |
| 100,000 | |
| 28,000,000 | |
| 12,100,000 | |
| -34,400,000 | |
| -13,100,000 | |
| 22,400,000 | |
| 28,400,000 | |
| -26,700,000 | |
| 22,000,000 | |
| 29,900,000 | |
| 5,500,000 | |
| 1,500,000 | |
| 41,800,000 | |
| 46,300,000 | |
| 4,400,000 | |
| -50,600,000 | |
| 7,100,000 | |
| -40,700,000 |