Annual Working Capital
-$8.06B$926.00M+10.30%
Summary
- Current Value
- As of today, ORCL annual working capital is -$8.06B, up +10.30% on
- Historical Performance
- ORCL annual working capital is down -166.52% over the past 3 years, and down -123.08% over the past 5 years
- All-Time High Comparison
- ORCL annual working capital is currently -114.14% below its historical high of $57.04B set on
- 3-Year Low Comparison
- ORCL annual working capital is +10.30% above its 3-year low of -$8.99B reached on
- Sector Comparison
- ORCL annual working capital is higher than 0.50% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$8.06B | +10.3% | -166.5% | -123.1% | -165.5% | |
| Quarterly Working Capital | -$3.43B | +38.2% | +64.1% | -113.8% | -117.7% | |
| Price | $193.61 | +22.3% | +117.0% | +213.4% | +519.5% | |
| Annual Current Assets | $24.58B | +9.0% | -22.3% | -52.9% | -9.0% | |
| Annual Current Liabilities | $32.64B | +3.5% | +67.3% | +89.8% | +122.2% | |
| Annual Current Ratio | 0.75 | +4.2% | -53.7% | -75.3% | -59.2% | |
| Annual Quick Ratio | 0.74 | +5.7% | -54.0% | -75.5% | -59.3% | |
| Annual Shareholders Equity | $20.45B | +135.0% | +428.8% | +69.4% | -33.6% | |
| Market Cap | $556B | +25.6% | +131.3% | +205.8% | +252.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.12B | N/A | -166.5% |
| 5Y | $34.94B | N/A | -123.1% |
| All | $57.04B | -114.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.99B | +10.3% | |
| 5Y | -$8.99B | +10.3% | |
| All | -$8.99B | +10.3% |
Working Capital History
FAQ
What is the current annual working capital of ORCL?
As of today, ORCL annual working capital is -$8.06B
What is 1-year change in ORCL annual working capital?
ORCL annual working capital is up +10.30% year-over-year
What is 3-year change in ORCL annual working capital?
ORCL annual working capital is down -166.52% over the past 3 years
How far is ORCL annual working capital from its all-time high?
ORCL annual working capital is currently -114.14% below its historical high of $57.04B set on May 31, 2018
How does ORCL annual working capital rank versus sector peers?
ORCL annual working capital is higher than 0.50% of companies in Technology sector
When is ORCL next annual earnings release?
As of today, the next annual earnings release for ORCL has not been scheduled
Quarterly Working Capital
-$3.43B$11.81B+77.50%
Summary
- Current Value
- As of today, ORCL quarterly working capital is -$3.43B, up +77.50% on
- Historical Performance
- ORCL quarterly working capital is up +38.21% year-over-year, and up +64.08% over the past 3 years
- All-Time High Comparison
- ORCL quarterly working capital is currently -105.44% below its historical high of $63.05B set on
- 3-Year Low Comparison
- ORCL quarterly working capital is +77.50% above its 3-year low of -$15.24B reached on
- Sector Comparison
- ORCL quarterly working capital is higher than 0.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.43B | +77.5% | +38.2% | +64.1% | -113.8% | |
| Annual Working Capital | -$8.06B | – | +10.3% | -166.5% | -123.1% | |
| Price | $193.61 | -36.2% | +22.3% | +117.0% | +213.4% | |
| Quarterly Current Assets | $34.37B | +39.5% | +46.2% | +95.7% | -25.7% | |
| Quarterly Current Liabilities | $37.80B | -5.2% | +30.1% | +39.4% | +77.0% | |
| Quarterly Current Ratio | 0.91 | +46.8% | +12.3% | +40.0% | -58.1% | |
| Quarterly Quick Ratio | 0.91 | +46.8% | +12.3% | +40.0% | -58.1% | |
| Quarterly Shareholders Equity | $29.95B | +24.0% | +117.9% | +805.4% | +278.3% | |
| Market Cap | $556B | -35.7% | +25.6% | +131.3% | +205.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $493.00M | -795.5% | |
| 3Y | $493.00M | -795.5% | |
| 5Y | $31.40B | -110.9% | |
| All | $63.05B | -105.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.24B | +77.5% | |
| 3Y | -$15.24B | +77.5% | |
| 5Y | -$15.24B | +77.5% | |
| All | -$15.24B | +77.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ORCL?
As of today, ORCL quarterly working capital is -$3.43B
What is ORCL quarterly working capital most recent change?
ORCL quarterly working capital was up +77.50% on November 30, 2025
What is 1-year change in ORCL quarterly working capital?
ORCL quarterly working capital is up +38.21% year-over-year
How far is ORCL quarterly working capital from its all-time high?
ORCL quarterly working capital is currently -105.44% below its historical high of $63.05B set on November 30, 2017
How does ORCL quarterly working capital rank versus sector peers?
ORCL quarterly working capital is higher than 0.88% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- ORCL Official Website www.oracle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341439/000119312525315925/0001193125-25-315925-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341439/000095017025087926/0000950170-25-087926-index.htm
- ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
- ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl