Change in Working Capital
$10.11B
TTM · Period ending: · USD
ORCL Change in Working Capital
Latest reported$10.11Bperiod ending
Latest reported$10.11Bperiod ending
ORCL TTM Change in Working Capital ($94.00M → $10.11B)
TTM change in working capital
High-resolution chart · PNG
ORCL change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,137,796,000 | |
| -1,019,580,000 | |
| 1,258,568,000 | |
| 1,486,121,000 | |
| 1,234,954,000 | |
| 3,054,207,000 | |
| 480,999,000 | |
| 44,183,000 | |
| 52,265,000 | |
| 49,058,000 | |
| 84,739,000 | |
| 75,238,000 | |
| 303,880,000 | |
| 175,266,000 | |
| 128,830,000 | |
| 33,594,000 | |
| -66,153,000 | |
| -191,447,000 | |
| -215,329,000 | |
| -93,848,000 | |
| 43,754,000 | |
| -23,608,000 | |
| -41,928,000 | |
| -113,246,000 | |
| -74,181,000 | |
| -59,400,000 | |
| -36,600,000 | |
| -29,600,000 | |
| 5,800,000 | |
| -7,400,000 | |
| -13,000,000 | |
| 3,300,000 | |
| 11,000,000 | |
| 46,100,000 | |
| 53,600,000 | |
| 30,700,000 | |
| 58,900,000 | |
| 78,700,000 | |
| 95,100,000 | |
| 94,000,000 | |
| 41,900,000 | |
| 7,200,000 | |
| -79,800,000 |