Operating
Other Working Capital
Alphabet Inc. Other Working Capital decreased by 163.0% to -$1.27B in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
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
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | -$481.00M | -$1.27B |
| QoQ Change | — | -163.0% |
| YoY Change | — | -163.0% |
Range-$1.27B – -$481.00M
Avg YoY Growth-163.0%
Median YoY Growth-163.0%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Alphabet Inc.'s other working capital?
- Alphabet Inc. (GOOGL) reported other working capital of -$1.27B in Q1 2026.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.