Oracle Corporation · Change in Working Capital

Latest reported$10.11Bperiod endingAug 31, 2026

ORCL Change in Working Capital (-$157.10M → $10.11B)

Annual change in working capital

High-resolution chart · PNG

ORCL change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oracle Corporation Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
May 31, 2026	-2,190,000,000
May 31, 2025	-1,500,000,000
May 31, 2024	-488,000,000
May 31, 2023	513,000,000
May 31, 2022	-1,987,000,000
May 31, 2021	-148,000,000
May 31, 2020	-942,000,000
May 31, 2019	-70,000,000
May 31, 2018	8,135,000,000
May 31, 2017	739,000,000
May 31, 2016	889,000,000
May 31, 2015	673,000,000
May 31, 2014	-40,000,000
May 31, 2013	-594,000,000
May 31, 2012	9,000,000
May 31, 2011	-564,000,000
May 31, 2010	244,000,000
May 31, 2009	365,000,000
May 31, 2008	-149,000,000
May 31, 2007	-667,000,000
May 31, 2006	24,000,000
May 31, 2005	-81,000,000
May 31, 2004	60,000,000
May 31, 2003	60,000,000
May 31, 2002	217,000,000
May 31, 2001	-1,019,580,000
May 31, 2000	3,054,207,000
May 31, 1999	49,058,000
May 31, 1998	175,266,000
May 31, 1997	-191,447,000
May 31, 1996	-23,608,000
May 31, 1995	-59,400,000
May 31, 1994	-7,400,000
May 31, 1993	46,100,000
May 31, 1992	78,700,000
May 31, 1991	7,200,000
May 31, 1990	-157,100,000