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) |
|---|---|
| 13,935,000,000 | |
| -2,190,000,000 | |
| 3,122,000,000 | |
| -4,761,000,000 | |
| 1,639,000,000 | |
| 29,000,000 | |
| 620,000,000 | |
| -2,084,000,000 | |
| 2,084,000,000 | |
| 631,000,000 | |
| 875,000,000 | |
| -4,572,000,000 | |
| 2,578,000,000 | |
| 518,000,000 | |
| 101,000,000 | |
| -2,924,000,000 | |
| 2,818,000,000 | |
| -723,000,000 | |
| -18,000,000 | |
| -2,920,000,000 | |
| 1,674,000,000 | |
| -360,000,000 | |
| -139,000,000 | |
| -2,163,000,000 | |
| 2,322,000,000 | |
| -474,000,000 | |
| -583,000,000 | |
| -2,751,000,000 | |
| 2,621,000,000 | |
| -219,000,000 | |
| -565,000,000 | |
| -2,837,000,000 | |
| 3,361,000,000 | |
| 116,000,000 | |
| 7,098,000,000 | |
| -2,459,000,000 | |
| 3,134,000,000 | |
| 1,001,000,000 | |
| -715,000,000 | |
| -1,854,000,000 | |
| 2,792,000,000 | |
| -61,000,000 | |
| 450,000,000 | |
| -2,593,000,000 | |
| 3,093,000,000 | |
| 391,000,000 | |
| -1,084,000,000 | |
| -2,233,000,000 | |
| 3,599,000,000 | |
| -660,000,000 | |
| -438,000,000 | |
| -2,277,000,000 | |
| 3,213,000,000 | |
| -118,000,000 | |
| -471,000,000 | |
| -2,662,000,000 | |
| 2,539,000,000 | |
| -707,000,000 | |
| -355,000,000 | |
| -1,819,000,000 | |
| 2,798,000,000 | |
| -381,000,000 | |
| -216,000,000 | |
| -1,739,000,000 | |
| 1,608,000,000 | |
| -659,000,000 | |
| -6,973,000,000 | |
| -1,292,000,000 | |
| 2,052,000,000 | |
| -617,000,000 | |
| 454,000,000 | |
| -1,065,000,000 | |
| 1,593,000,000 | |
| -523,000,000 | |
| 132,000,000 | |
| -1,076,000,000 | |
| 1,318,000,000 | |
| -187,000,000 | |
| 29,000,000 | |
| -1,102,000,000 | |
| 593,000,000 | |
| -168,000,000 | |
| 95,000,000 | |
| -683,000,000 | |
| 780,000,000 | |
| -549,000,000 | |
| 88,000,000 | |
| -474,000,000 | |
| 854,000,000 | |
| -214,000,000 | |
| -160,000,000 | |
| -378,000,000 | |
| 812,000,000 | |
| -341,000,000 | |
| 78,000,000 | |
| -526,000,000 | |
| 849,000,000 | |
| 7,455,000 | |
| -2,537,000 | |
| -435,837,000 |