Operating
Other Working Capital
Accenture Other Working Capital decreased by 132.1% to -$23.82M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 145.3%, from $52.62M to -$23.82M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026
How to read this metric
Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.
Detailed definition
The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...
Peer comparison
This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.
Metric ID:
change_in_other_working_capitalHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.87M | $51.75M | $70.48M | $39.98M | -$10.48M | $96.00M | $45.94M | -$103.27M | $286.26M | -$6.80M | $173.89M | $57.11M | $19.90M | $52.62M | $45.55M | $74.08M | -$23.82M |
| QoQ Change | — | +67.6% | +36.2% | -43.3% | -126.2% | >999% | -52.1% | -324.8% | +377.2% | -102.4% | >999% | -67.2% | -65.1% | +164.4% | -13.4% | +62.7% | -132.1% |
| YoY Change | — | — | — | — | -133.9% | +85.5% | -34.8% | -358.3% | >999% | -114.8% | +268.4% | -80.1% | +392.9% | -69.7% | -20.2% | +272.2% | -145.3% |
Range-$103.27M – $286.26M
CAGR-6.3%
Avg YoY Growth+222.6%
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 -$23.82M in Q4 2025.
- How has Accenture's other working capital changed year-over-year?
- Accenture's other working capital decreased by 145.3% year-over-year, from $52.62M to -$23.82M.
- What does other working capital mean?
- The cash impact from changes in various smaller business assets and obligations used in daily operations.