annual working capital:
-$8.99B-$6.90B(-330.97%)Summary
- As of today (May 21, 2025), ORCL annual working capital is -$8.99 billion, with the most recent change of -$6.90 billion (-330.97%) on May 31, 2024.
- During the last 3 years, ORCL annual working capital has fallen by -$40.39 billion (-128.63%).
- ORCL annual working capital is now -115.76% below its all-time high of $57.03 billion, reached on May 31, 2018.
Performance
ORCL Working capital Chart
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quarterly working capital:
$493.00M+$6.04B(+108.88%)Summary
- As of today (May 21, 2025), ORCL quarterly working capital is $493.00 million, with the most recent change of +$6.04 billion (+108.88%) on February 28, 2025.
- Over the past year, ORCL quarterly working capital has increased by +$4.32 billion (+112.90%).
- ORCL quarterly working capital is now -99.22% below its all-time high of $63.05 billion, reached on November 30, 2017.
Performance
ORCL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ORCL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -331.0% | +112.9% |
| 3 y3 years | -128.6% | -95.5% |
| 5 y5 years | -132.4% | -97.2% |
ORCL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -128.6% | at low | -95.9% | +103.6% |
| 5 y | 5-year | -125.7% | at low | -98.6% | +103.6% |
| alltime | all time | -115.8% | at low | -99.2% | +103.6% |
ORCL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $493.00M(-108.9%) |
| Nov 2024 | - | -$5.55B(-38.2%) |
| Aug 2024 | - | -$8.97B(-0.2%) |
| May 2024 | -$8.99B(+331.0%) | -$8.99B(+135.2%) |
| Feb 2024 | - | -$3.82B(-25.3%) |
| Nov 2023 | - | -$5.12B(+60.4%) |
| Aug 2023 | - | -$3.19B(+53.0%) |
| May 2023 | -$2.09B(-117.2%) | -$2.09B(-50.1%) |
| Feb 2023 | - | -$4.18B(-56.2%) |
| Nov 2022 | - | -$9.54B(-30.9%) |
| Aug 2022 | - | -$13.81B(-214.0%) |
| May 2022 | $12.12B(-61.4%) | $12.12B(+11.8%) |
| Feb 2022 | - | $10.84B(-11.1%) |
| Nov 2021 | - | $12.20B(-49.3%) |
| Aug 2021 | - | $24.05B(-23.4%) |
| May 2021 | $31.40B(-10.1%) | $31.40B(+33.7%) |
| Feb 2021 | - | $23.49B(-5.7%) |
| Nov 2020 | - | $24.90B(-20.2%) |
| Aug 2020 | - | $31.19B(-10.7%) |
| May 2020 | $34.94B(+25.9%) | $34.94B(+97.4%) |
| Feb 2020 | - | $17.70B(-11.3%) |
| Nov 2019 | - | $19.95B(-15.1%) |
| Aug 2019 | - | $23.51B(-15.3%) |
| May 2019 | $27.76B(-51.3%) | $27.76B(-6.3%) |
| Feb 2019 | - | $29.63B(-19.1%) |
| Nov 2018 | - | $36.62B(-22.8%) |
| Aug 2018 | - | $47.45B(-16.8%) |
| May 2018 | $57.03B(+13.3%) | $57.03B(-4.6%) |
| Feb 2018 | - | $59.76B(-5.2%) |
| Nov 2017 | - | $63.05B(+18.7%) |
| Aug 2017 | - | $53.11B(+5.5%) |
| May 2017 | $50.34B(+6.9%) | $50.34B(+0.2%) |
| Feb 2017 | - | $50.22B(+3.8%) |
| Nov 2016 | - | $48.39B(-18.4%) |
| Aug 2016 | - | $59.31B(+25.9%) |
| May 2016 | $47.10B(-0.4%) | $47.10B(+4.1%) |
| Feb 2016 | - | $45.24B(+0.8%) |
| Nov 2015 | - | $44.86B(-4.0%) |
| Aug 2015 | - | $46.73B(-1.2%) |
| May 2015 | $47.31B(+40.2%) | $47.31B(+26.2%) |
| Feb 2015 | - | $37.50B(-6.4%) |
| Nov 2014 | - | $40.05B(-10.6%) |
| Aug 2014 | - | $44.82B(+32.8%) |
| May 2014 | $33.74B(+17.1%) | $33.74B(+7.8%) |
| Feb 2014 | - | $31.31B(+0.5%) |
| Nov 2013 | - | $31.14B(+0.7%) |
| Aug 2013 | - | $30.93B(+7.3%) |
| May 2013 | $28.82B(+17.0%) | $28.82B(+0.2%) |
| Feb 2013 | - | $28.77B(-0.0%) |
| Nov 2012 | - | $28.78B(+18.9%) |
| Aug 2012 | - | $24.22B(-1.7%) |
| May 2012 | $24.64B(-1.4%) | $24.64B(-4.9%) |
| Feb 2012 | - | $25.91B(-5.5%) |
| Nov 2011 | - | $27.41B(+4.8%) |
| Aug 2011 | - | $26.15B(+4.7%) |
| May 2011 | $24.98B(+102.9%) | $24.98B(+18.0%) |
| Feb 2011 | - | $21.18B(+9.2%) |
| Nov 2010 | - | $19.39B(+17.8%) |
| Aug 2010 | - | $16.46B(+33.7%) |
| May 2010 | $12.31B(+30.5%) | $12.31B(+26.6%) |
| Feb 2010 | - | $9.73B(-41.8%) |
| Nov 2009 | - | $16.70B(+9.3%) |
| Aug 2009 | - | $15.29B(+62.1%) |
| May 2009 | $9.43B(+16.8%) | $9.43B(+23.5%) |
| Feb 2009 | - | $7.64B(+6.5%) |
| Nov 2008 | - | $7.17B(-16.6%) |
| Aug 2008 | - | $8.60B(+6.6%) |
| May 2008 | $8.07B(+130.9%) | $8.07B(-9.3%) |
| Feb 2008 | - | $8.90B(+27.0%) |
| Nov 2007 | - | $7.01B(+30.4%) |
| Aug 2007 | - | $5.38B(+53.8%) |
| May 2007 | $3.50B | $3.50B(-19.3%) |
| Feb 2007 | - | $4.33B(-22.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2006 | - | $5.57B(+11.5%) |
| Aug 2006 | - | $4.99B(-1.0%) |
| May 2006 | $5.04B(+1210.1%) | $5.04B(-5.4%) |
| Feb 2006 | - | $5.33B(+658.6%) |
| Nov 2005 | - | $703.00M(+9.5%) |
| Aug 2005 | - | $642.00M(+66.8%) |
| May 2005 | $385.00M(-94.5%) | $385.00M(-221.8%) |
| Feb 2005 | - | -$316.00M(-104.2%) |
| Nov 2004 | - | $7.59B(+8.0%) |
| Aug 2004 | - | $7.03B(-0.5%) |
| May 2004 | $7.06B(+39.4%) | $7.06B(+8.8%) |
| Feb 2004 | - | $6.49B(+2.9%) |
| Nov 2003 | - | $6.31B(+20.7%) |
| Aug 2003 | - | $5.23B(+3.1%) |
| May 2003 | $5.07B(+6.3%) | $5.07B(+14.6%) |
| Feb 2003 | - | $4.42B(+9.8%) |
| Nov 2002 | - | $4.03B(-11.7%) |
| Aug 2002 | - | $4.56B(-4.3%) |
| May 2002 | $4.77B(-5.5%) | $4.77B(+7.0%) |
| Feb 2002 | - | $4.46B(+15.7%) |
| Nov 2001 | - | $3.85B(-14.6%) |
| Aug 2001 | - | $4.51B(-10.6%) |
| May 2001 | $5.05B(+0.5%) | $5.05B(+21.5%) |
| Feb 2001 | - | $4.15B(+13.6%) |
| Nov 2000 | - | $3.66B(-7.5%) |
| Aug 2000 | - | $3.95B(-21.3%) |
| May 2000 | $5.02B(+109.1%) | $5.02B(+114.9%) |
| Feb 2000 | - | $2.34B(+21.1%) |
| Nov 1999 | - | $1.93B(-13.8%) |
| Aug 1999 | - | $2.24B(-6.7%) |
| May 1999 | $2.40B(+30.6%) | $2.40B(+16.6%) |
| Feb 1999 | - | $2.06B(+12.2%) |
| Nov 1998 | - | $1.84B(-3.4%) |
| Aug 1998 | - | $1.90B(+3.3%) |
| May 1998 | $1.84B(+36.3%) | $1.84B(+20.1%) |
| Feb 1998 | - | $1.53B(-3.6%) |
| Nov 1997 | - | $1.59B(+20.2%) |
| Aug 1997 | - | $1.32B(-2.0%) |
| May 1997 | $1.35B(+62.6%) | $1.35B(+9.2%) |
| Feb 1997 | - | $1.24B(+20.0%) |
| Nov 1996 | - | $1.03B(+11.1%) |
| Aug 1996 | - | $926.64M(+11.7%) |
| May 1996 | $829.50M(+47.6%) | $829.50M(+17.5%) |
| Feb 1996 | - | $705.91M(+11.2%) |
| Nov 1995 | - | $634.99M(+13.6%) |
| Aug 1995 | - | $558.83M(-0.6%) |
| May 1995 | $562.10M(+42.8%) | $562.10M(+46.9%) |
| Feb 1995 | - | $382.60M(+21.5%) |
| Nov 1994 | - | $314.90M(-23.3%) |
| Aug 1994 | - | $410.80M(+4.4%) |
| May 1994 | $393.50M(+35.2%) | $393.50M(+40.3%) |
| Feb 1994 | - | $280.50M(+5.2%) |
| Nov 1993 | - | $266.60M(+14.6%) |
| Aug 1993 | - | $232.60M(-20.1%) |
| May 1993 | $291.00M(+24.0%) | $291.00M(+13.3%) |
| Feb 1993 | - | $256.90M(+9.8%) |
| Nov 1992 | - | $233.90M(+13.5%) |
| Aug 1992 | - | $206.10M(-12.2%) |
| May 1992 | $234.70M(+119.8%) | $234.70M(+20.2%) |
| Feb 1992 | - | $195.30M(+77.5%) |
| Nov 1991 | - | $110.00M(+8.7%) |
| Aug 1991 | - | $101.20M(-5.2%) |
| May 1991 | $106.80M(-62.6%) | $106.80M(+15.0%) |
| Feb 1991 | - | $92.90M(-71.7%) |
| Nov 1990 | - | $328.10M(+18.5%) |
| Aug 1990 | - | $276.90M(-3.1%) |
| May 1990 | $285.70M(+80.1%) | $285.70M(+16.3%) |
| Feb 1990 | - | $245.60M(+54.9%) |
| May 1989 | $158.60M(+77.0%) | $158.60M(+77.0%) |
| May 1988 | $89.60M(+47.6%) | $89.60M(+47.6%) |
| May 1987 | $60.70M(+216.1%) | $60.70M(+216.1%) |
| May 1986 | $19.20M(+433.3%) | $19.20M(+433.3%) |
| May 1985 | $3.60M(+1700.0%) | $3.60M(+1700.0%) |
| May 1984 | $200.00K | $200.00K |
FAQ
- What is Oracle annual working capital?
- What is the all time high annual working capital for Oracle?
- What is Oracle annual working capital year-on-year change?
- What is Oracle quarterly working capital?
- What is the all time high quarterly working capital for Oracle?
- What is Oracle quarterly working capital year-on-year change?
What is Oracle annual working capital?
The current annual working capital of ORCL is -$8.99B
What is the all time high annual working capital for Oracle?
Oracle all-time high annual working capital is $57.03B
What is Oracle annual working capital year-on-year change?
Over the past year, ORCL annual working capital has changed by -$6.90B (-330.97%)
What is Oracle quarterly working capital?
The current quarterly working capital of ORCL is $493.00M
What is the all time high quarterly working capital for Oracle?
Oracle all-time high quarterly working capital is $63.05B
What is Oracle quarterly working capital year-on-year change?
Over the past year, ORCL quarterly working capital has changed by +$4.32B (+112.90%)