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) |
|---|---|
| 10,106,000,000 | |
| -2,190,000,000 | |
| 29,000,000 | |
| -2,473,000,000 | |
| 204,000,000 | |
| 649,000,000 | |
| 1,251,000,000 | |
| 1,506,000,000 | |
| -982,000,000 | |
| -488,000,000 | |
| -601,000,000 | |
| -1,375,000,000 | |
| 273,000,000 | |
| 513,000,000 | |
| -728,000,000 | |
| -847,000,000 | |
| -843,000,000 | |
| -1,987,000,000 | |
| -1,624,000,000 | |
| -1,745,000,000 | |
| -988,000,000 | |
| -340,000,000 | |
| -454,000,000 | |
| -898,000,000 | |
| -1,486,000,000 | |
| -1,187,000,000 | |
| -932,000,000 | |
| -914,000,000 | |
| -1,000,000,000 | |
| -260,000,000 | |
| 75,000,000 | |
| 7,738,000,000 | |
| 8,116,000,000 | |
| 7,889,000,000 | |
| 8,774,000,000 | |
| 961,000,000 | |
| 1,566,000,000 | |
| 1,224,000,000 | |
| 162,000,000 | |
| 1,327,000,000 | |
| 588,000,000 | |
| 889,000,000 | |
| 1,341,000,000 | |
| -193,000,000 | |
| 167,000,000 | |
| 673,000,000 | |
| -378,000,000 | |
| 268,000,000 | |
| 224,000,000 | |
| -162,000,000 | |
| 380,000,000 | |
| 347,000,000 | |
| -38,000,000 | |
| -712,000,000 | |
| -1,301,000,000 | |
| -1,185,000,000 | |
| -342,000,000 | |
| -83,000,000 | |
| 243,000,000 | |
| 382,000,000 | |
| 462,000,000 | |
| -728,000,000 | |
| -1,006,000,000 | |
| -7,763,000,000 | |
| -7,316,000,000 | |
| -6,872,000,000 | |
| -6,830,000,000 | |
| 597,000,000 | |
| 824,000,000 | |
| 365,000,000 | |
| 459,000,000 | |
| 137,000,000 | |
| 126,000,000 | |
| -149,000,000 | |
| 187,000,000 | |
| 84,000,000 | |
| 58,000,000 | |
| -667,000,000 | |
| -648,000,000 | |
| -582,000,000 | |
| -163,000,000 | |
| 24,000,000 | |
| -357,000,000 | |
| -364,000,000 | |
| -155,000,000 | |
| -81,000,000 | |
| 254,000,000 | |
| 6,000,000 | |
| 102,000,000 | |
| 60,000,000 | |
| -67,000,000 | |
| 171,000,000 | |
| 23,000,000 | |
| 60,000,000 | |
| 408,455,000 | |
| 327,918,000 | |
| 418,081,000 | |
| 217,000,000 | |
| 562,762,000 | |
| 834,236,000 |