Operating
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Oracle Increase (Decrease) in Accounts Payable and Other Operating Liabilities increased by 60.0% to -$334.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 37.1%, from -$531.00M to -$334.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Sep 10, 2025
How to read this metric
An increase is generally positive for cash flow as it preserves cash, while a decrease indicates accelerated payments to creditors.
Detailed definition
Tracks the net change in amounts owed to suppliers and other short-term operating liabilities. An increase in this metri...
Peer comparison
Standard working capital metric; peers often use this to manage short-term liquidity needs.
Metric ID:
operating_increase_decrease_in_accounts_payable_and_othe_f65dc6Historical Data
10 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$713.00M | -$72.00M | -$50.00M | -$166.00M | -$882.00M | -$457.00M | -$686.00M | -$531.00M | -$835.00M | -$334.00M |
| QoQ Change | — | +89.9% | +30.6% | -232.0% | -431.3% | +48.2% | -50.1% | +22.6% | -57.3% | +60.0% |
| YoY Change | — | — | — | +76.7% | <-999% | -175.3% | +22.2% | -16.2% | -21.7% | +37.1% |
Range-$882.00M – -$50.00M
CAGR-28.6%
Avg YoY Growth-171.7%
Median YoY Growth-16.2%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities at Other Companies
Frequently Asked Questions
- What is Oracle's increase (decrease) in accounts payable and other operating liabilities?
- Oracle (ORCL) reported increase (decrease) in accounts payable and other operating liabilities of -$334.00M in Q2 2025.
- How has Oracle's increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
- Oracle's increase (decrease) in accounts payable and other operating liabilities increased by 37.1% year-over-year, from -$531.00M to -$334.00M.
- What does increase (decrease) in accounts payable and other operating liabilities mean?
- The change in cash retained by delaying payments to suppliers.