Oracle Net Working Capital from 2010 to 2026

ORCL Stock  USD 160.14  3.66  2.34%   
Oracle Net Working Capital yearly trend continues to be quite stable with very little volatility. Net Working Capital may rise above about -6.9 B this year. From the period between 2010 and 2026, Oracle, Net Working Capital regression line of its data series had sample variance of 666548897.6 T and sample variance of 666548897.6 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-02-29
Previous Quarter
-15.2 B
Current Value
-3.4 B
Quarterly Volatility
15.9 B
 
Covid
 
Interest Hikes
Check Oracle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oracle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 B, Interest Expense of 4.3 B or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 4.11, Dividend Yield of 0.0091 or PTB Ratio of 12.34. Oracle financial statements analysis is a perfect complement when working with Oracle Valuation or Volatility modules.
  
Build AI portfolio with Oracle Stock
Check out the analysis of Oracle Correlation against competitors.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
Historical Net Working Capital data for Oracle serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Oracle represents a compelling investment opportunity.

Latest Oracle's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Oracle over the last few years. It is Oracle's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oracle's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Oracle Net Working Capital Regression Statistics

Arithmetic Mean28,356,275,294
Coefficient Of Variation91.05
Mean Deviation22,577,440,830
Median34,940,000,000
Standard Deviation25,817,608,285
Sample Variance666548897.6T
Range65.8B
R-Value(0.91)
Mean Square Error126016830.5T
R-Squared0.82
Slope(4,637,477,843)
Total Sum of Squares10664782361.2T

Oracle Net Working Capital History

2026-6.9 B
2025-7.3 B
2024-8.1 B
2023-9 B
2022-2.1 B
202112.1 B
202031.4 B

About Oracle Financial Statements

Oracle investors utilize fundamental indicators, such as Net Working Capital, to predict how Oracle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital-7.3 B-6.9 B

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When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out the analysis of Oracle Correlation against competitors.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. Anticipated expansion of Oracle directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oracle assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.909
Dividend Share
2
Earnings Share
5.32
Revenue Per Share
21.606
Quarterly Revenue Growth
0.142
Understanding Oracle requires distinguishing between market price and book value, where the latter reflects Oracle's accounting equity. The concept of intrinsic value - what Oracle's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Oracle's price substantially above or below its fundamental value.
It's important to distinguish between Oracle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oracle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oracle's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.