Alphabet annual working capital
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Alphabet Working Capital Growth & History (GOOGL)
Alphabet's working capital was $103.29B for fiscal 2025.
View full Alphabet company overviewAlphabet annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $103.29B | $28.70B | +38.48% |
| 2024 | 2024-12-31 | $74.59B | −$15.13B | −16.86% |
| 2023 | 2023-12-31 | $89.72B | −$5.78B | −6.05% |
| 2022 | 2022-12-31 | $95.50B | −$28.39B | −22.92% |
| 2021 | 2021-12-31 | $123.89B | $6.43B | +5.47% |
| 2020 | 2020-12-31 | $117.46B | $10.11B | +9.41% |
| 2019 | 2019-12-31 | $107.36B | $6.30B | +6.24% |
| 2018 | 2018-12-31 | $101.06B | $931.0M | +0.93% |
| 2017 | 2017-12-31 | $100.13B | $11.47B | +12.94% |
| 2016 | 2016-12-31 | $88.65B | $17.85B | +25.21% |
| 2015 | 2015-12-31 | $70.80B | $8.93B | +14.43% |
| 2014 | 2014-12-31 | $61.88B | — | — |
Alphabet quarterly working capital
Q4.14
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $217.41B | $138.51B | +175.53% |
| Q1 2026 | 2026-03-31 | $102.56B | $32.17B | +45.69% |
| Q4 2025 | 2025-12-31 | $103.29B | $28.70B | +38.48% |
| Q3 2025 | 2025-09-30 | $74.40B | −$2.34B | −3.05% |
| Q2 2025 | 2025-06-30 | $78.91B | −$5.18B | −6.16% |
| Q1 2025 | 2025-03-31 | $70.40B | −$18.08B | −20.43% |
| Q4 2024 | 2024-12-31 | $74.59B | −$15.13B | −16.86% |
| Q3 2024 | 2024-09-30 | $76.74B | −$13.28B | −14.75% |
| Q2 2024 | 2024-06-30 | $84.08B | −$7.00B | −7.68% |
| Q1 2024 | 2024-03-31 | $88.47B | −$4.66B | −5.00% |
| Q4 2023 | 2023-12-31 | $89.72B | −$5.78B | −6.05% |
| Q3 2023 | 2023-09-30 | $90.02B | −$10.12B | −10.10% |
| Q2 2023 | 2023-06-30 | $91.08B | −$19.94B | −17.96% |
| Q1 2023 | 2023-03-31 | $93.13B | −$22.77B | −19.65% |
| Q4 2022 | 2022-12-31 | $95.50B | −$28.39B | −22.92% |
| Q3 2022 | 2022-09-30 | $100.13B | −$22.20B | −18.15% |
| Q2 2022 | 2022-06-30 | $111.02B | −$8.94B | −7.45% |
| Q1 2022 | 2022-03-31 | $115.91B | −$779.0M | −0.67% |
| Q4 2021 | 2021-12-31 | $123.89B | $6.43B | +5.47% |
| Q3 2021 | 2021-09-30 | $122.33B | $6.16B | +5.30% |
| Q2 2021 | 2021-06-30 | $119.96B | $14.54B | +13.80% |
| Q1 2021 | 2021-03-31 | $116.68B | $9.86B | +9.23% |
| Q4 2020 | 2020-12-31 | $117.46B | $10.11B | +9.41% |
| Q3 2020 | 2020-09-30 | $116.17B | $7.04B | +6.45% |
| Q2 2020 | 2020-06-30 | $105.41B | −$5.03B | −4.55% |
| Q1 2020 | 2020-03-31 | $106.83B | $3.53B | +3.42% |
| Q4 2019 | 2019-12-31 | $107.36B | $6.30B | +6.24% |
| Q3 2019 | 2019-09-30 | $109.13B | $10.73B | +10.91% |
| Q2 2019 | 2019-06-30 | $110.44B | $16.18B | +17.17% |
| Q1 2019 | 2019-03-31 | $103.30B | $4.93B | +5.01% |
| Q4 2018 | 2018-12-31 | $101.06B | $931.0M | +0.93% |
| Q3 2018 | 2018-09-30 | $98.40B | −$251.0M | −0.25% |
| Q2 2018 | 2018-06-30 | $94.25B | $553.0M | +0.59% |
| Q1 2018 | 2018-03-31 | $98.37B | $4.83B | +5.16% |
| Q4 2017 | 2017-12-31 | $100.13B | $11.47B | +12.94% |
| Q3 2017 | 2017-09-30 | $98.65B | $14.43B | +17.13% |
| Q2 2017 | 2017-06-30 | $93.70B | $16.80B | +21.85% |
| Q1 2017 | 2017-03-31 | $93.54B | $20.27B | +27.66% |
| Q4 2016 | 2016-12-31 | $88.65B | $17.85B | +25.21% |
| Q3 2016 | 2016-09-30 | $84.22B | $14.58B | +20.93% |
| Q2 2016 | 2016-06-30 | $76.90B | — | — |
| Q1 2016 | 2016-03-31 | $73.27B | — | — |
| Q4 2015 | 2015-12-31 | $70.80B | $7.63B | +12.08% |
| Q3 2015 | 2015-09-30 | $69.65B | — | — |
| Q4 2014 | 2014-12-31 | $63.17B | — | — |
Alphabet working capital trends
Over the last five fiscal years, Alphabet's working capital decreased from $117.46B to $103.29B, a change of −$14.17B. The latest reported quarter, Q2 2026, shows $217.41B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Alphabet source filings ↗Community posts
Google Cloud and Avid expand browser-based editing and AI partnership
Google Cloud ($GOOGL) and Avid expanded their partnership with browser-based Media Composer and an upgraded Content Core platform. The systems embed Gemini Enterprise and BigQuery into Avid’s post-production environment, combining professio ...
Google revamps European search results to address EU requirements
Google ($GOOGL) began changing its European search results to address EU competition requirements. Specialist search services will receive more prominent placement, while some features, including up-to-date prices in certain results blocks, ...