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Alphabet Inc. GOOGL Other Working Capital

Other Working Capital at other companies

AmazonAMZN

$15.63B+455%

Booking Holdings Inc.BKNG

$34M+121%

Akamai TechnologiesAKAM

$8.88M+54.4%

ComcastCMCSA

$218M-82.9%

Meta Platforms, Inc.META

$17M-82.3%

Groupon, Inc.GRPN

$708K-89.0%

Other financials

Income statement

Revenue$119.80B+24.2%

Gross profit$73.9B+28.7%

Operating income$40.8B+30.4%

Net income$112.19B+298%

EPS (diluted)$9.11+294%

Balance sheet

Cash & equivalents$55.9B+166%

Total debt$120.79B+190%

Total equity$640.48B+76.5%

Total assets$921.98B+83.6%

Cash flow

Operating cash flow$39.1B+40.8%

CapEx$44.9B+100%

Free cash flow$10.1B-46.6%

Valuation

Market cap$4.07T+71.2%

Enterprise value$4.13T+72.5%

P/E16.7×-3.9×

P/S9.1×+2.7×

Profitability

Gross margin60.9%+2.0pp

Operating margin33.1%+0.4pp

Net margin54.8%+23.7pp

FCF margin15.2%-5.6pp

Returns & leverage

Return on equity48.7%+13.8pp

Debt / equity0.2×+0.1×

Current ratio2.7×+0.8×

Where this comes from

Reported directly by Alphabet Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Alphabet Inc.’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphabet Inc.'s other working capital?: Alphabet Inc. (GOOGL) reported other working capital of -$1.9B in Q2 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.