What is Amazon's other working capital?

Amazon (AMZN) reported other working capital of $15.63B in Q1 2026.

How has Amazon's other working capital changed year-over-year?

Amazon's other working capital increased by 454.9% year-over-year, from $2.82B to $15.63B.

What is the long-term trend for Amazon's other working capital?

Over 2 years (2021 to 2023), Amazon's other working capital has grown at a 34.3% compound annual growth rate (CAGR), from -$415M to $748M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Amazon AMZN Other Working Capital

Other Working Capital at other companies

Costco WholesaleCOST

-$828M+0.8%

Meta Platforms, Inc.META

$17M-82.3%

Cloudflare, Inc.NET

-$4.48M-984%

Maplebear Inc.CART

-$2M—

Burlington StoresBURL

$1.97M+144%

Walmart WMT

——

Other financials

Income statement

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Revenue$181.52B+16.6%

Gross profit$94.1B+19.5%

Operating income$23.9B+29.6%

Net income$30.3B+76.7%

EPS (diluted)$2.78+74.8%

Balance sheet

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Cash & equivalents$101.82B+53.8%

Total debt$232.71B+52.2%

Total equity$441.91B+44.5%

Total assets$916.63B+42.5%

Cash flow

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Operating cash flow$26.0B+53.0%

CapEx$44.2B+76.7%

Free cash flow-$18.2B-127%

Valuation

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Market cap$2.44T+9.7%

Enterprise value$2.57T+11.2%

P/E30.9×-2.9×

P/S3.3×-0.1×

Profitability

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Gross margin50.6%+1.4pp

Operating margin11.5%+0.5pp

Net margin10.6%+0.5pp

FCF margin1.4%-1.8pp

Returns & leverage

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Return on equity21.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Amazon in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Amazon’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amazon's other working capital?: Amazon (AMZN) reported other working capital of $15.63B in Q1 2026.
How has Amazon's other working capital changed year-over-year?: Amazon's other working capital increased by 454.9% year-over-year, from $2.82B to $15.63B.
What is the long-term trend for Amazon's other working capital?: Over 2 years (2021 to 2023), Amazon's other working capital has grown at a 34.3% compound annual growth rate (CAGR), from -$415M to $748M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.