Operating
Other Working Capital
Accenture Other Working Capital increased by 62.7% to $74.08M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 272.2%, from $19.90M to $74.08M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Dec 18, 2025
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
13 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.87M | $70.48M | $39.98M | $45.94M | -$103.27M | $286.26M | -$6.80M | $173.89M | $57.11M | $19.90M | $52.62M | $45.55M | $74.08M |
| QoQ Change | — | +128.3% | -43.3% | +14.9% | -324.8% | +377.2% | -102.4% | >999% | -67.2% | -65.1% | +164.4% | -13.4% | +62.7% |
| YoY Change | — | — | — | -34.8% | -358.3% | — | -114.8% | +268.4% | -80.1% | +392.9% | -69.7% | -20.2% | +272.2% |
Range-$103.27M – $286.26M
CAGR+33.9%
Avg YoY Growth+28.4%
Median YoY Growth-34.8%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Accenture's other working capital?
- Accenture (ACN) reported other working capital of $74.08M in Q3 2025.
- How has Accenture's other working capital changed year-over-year?
- Accenture's other working capital increased by 272.2% year-over-year, from $19.90M to $74.08M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.