Oracle Corporation Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Oracle Corporation (ORCL) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$1.08 billion for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-09-11
- Oracle Corporation increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-08-31 was -$1.08B.
- Oracle Corporation increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-05-31 was $581.00M, a 2224.00% increase year-over-year.
- Oracle Corporation increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-02-28 was $545.00M, a 6.86% increase year-over-year.
- Oracle Corporation increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-11-30 was -$1.03B.
- Oracle Corporation increase (decrease) in accounts payable and other operating liabilities for fiscal 2026 was -$240.00M.
- Oracle Corporation increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was -$608.00M.
- Oracle Corporation increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was -$594.00M.
- Oracle Corporation increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$281.00M.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | -$1.08B 10-Q · filed 2026-09-11 | -$495.00M derived: sum of 2 quarters · filed 2026-09-11 | $50.00M derived: sum of 3 quarters · filed 2026-09-11 | -$982.00M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-05-31 | $581.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $1.13B derived: sum of 2 quarters · filed 2026-06-22 | $94.00M derived: sum of 3 quarters · filed 2026-06-22 | -$240.00M 10-K · filed 2026-06-22 | ||||
| 2026-02-28 | $545.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | -$487.00M derived: sum of 2 quarters · filed 2026-03-11 | -$821.00M 10-Q · filed 2026-03-11 | -$796.00M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-11-30 | -$1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | -$1.37B 10-Q · filed 2025-12-11 | -$1.34B derived: sum of 3 quarters · filed 2026-09-11 | -$831.00M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-08-31 | -$334.00M 10-Q · filed 2026-09-11 | -$309.00M derived: sum of 2 quarters · filed 2026-09-11 | $201.00M derived: sum of 3 quarters · filed 2026-09-11 | -$411.00M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-05-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $535.00M derived: sum of 2 quarters · filed 2026-06-22 | -$77.00M derived: sum of 3 quarters · filed 2026-06-22 | -$608.00M 10-K · filed 2026-06-22 | ||||
| 2025-02-28 | $510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | -$102.00M derived: sum of 2 quarters · filed 2026-03-11 | -$633.00M 10-Q · filed 2026-03-11 | -$545.00M derived: sum of 4 quarters · filed 2026-06-22 | ||||
| 2024-11-30 | -$612.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | -$1.14B 10-Q · filed 2025-12-11 | -$1.05B derived: sum of 3 quarters · filed 2026-06-22 | -$689.00M derived: sum of 4 quarters · filed 2026-06-22 | ||||
| 2024-08-31 | -$531.00M 10-Q · filed 2025-09-10 | -$443.00M derived: sum of 2 quarters · filed 2026-06-22 | -$77.00M derived: sum of 3 quarters · filed 2026-06-22 | -$668.00M derived: sum of 4 quarters · filed 2026-06-22 | ||||
| 2024-05-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $454.00M derived: sum of 2 quarters · filed 2026-06-22 | -$137.00M derived: sum of 3 quarters · filed 2026-06-22 | -$594.00M 10-K · filed 2026-06-22 | ||||
| 2024-02-29 | $366.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11 | -$225.00M derived: sum of 2 quarters · filed 2025-03-11 | -$682.00M 10-Q · filed 2025-03-11 | -$180.00M derived: sum of 4 quarters · filed 2025-06-18 | ||||
| 2023-11-30 | -$591.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | -$1.05B 10-Q · filed 2024-12-10 | -$546.00M derived: sum of 3 quarters · filed 2025-06-18 | -$544.00M derived: sum of 4 quarters · filed 2025-06-18 | ||||
| 2023-08-31 | -$457.00M 10-Q · filed 2024-09-10 | $45.00M derived: sum of 2 quarters · filed 2025-06-18 | $47.00M derived: sum of 3 quarters · filed 2025-06-18 | -$572.00M derived: sum of 4 quarters · filed 2025-06-18 | ||||
| 2023-05-31 | $502.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-18 | $504.00M derived: sum of 2 quarters · filed 2025-06-18 | -$115.00M derived: sum of 3 quarters · filed 2025-06-18 | -$281.00M 10-K · filed 2025-06-18 | ||||
| 2023-02-28 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | -$617.00M derived: sum of 2 quarters · filed 2024-03-12 | -$783.00M 10-Q · filed 2024-03-12 | -$833.00M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-11-30 | -$619.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-12 | -$785.00M 10-Q · filed 2023-12-12 | -$835.00M derived: sum of 3 quarters · filed 2024-06-20 | -$600.00M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-08-31 | -$166.00M 10-Q · filed 2023-09-12 | -$216.00M derived: sum of 2 quarters · filed 2024-06-20 | $19.00M derived: sum of 3 quarters · filed 2024-06-20 | -$186.00M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-05-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-20 | $185.00M derived: sum of 2 quarters · filed 2024-06-20 | -$20.00M derived: sum of 3 quarters · filed 2024-06-20 | -$733.00M 10-K · filed 2024-06-20 | ||||
| 2022-02-28 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | $30.00M derived: sum of 2 quarters · filed 2023-03-10 | -$683.00M 10-Q · filed 2023-03-10 | -$459.00M derived: sum of 4 quarters · filed 2023-06-20 | ||||
| 2021-11-30 | -$205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-13 | -$918.00M 10-Q · filed 2022-12-13 | -$694.00M derived: sum of 3 quarters · filed 2023-06-20 | -$693.00M derived: sum of 4 quarters · filed 2023-06-20 | ||||
| 2021-08-31 | -$713.00M 10-Q · filed 2022-09-13 | -$489.00M derived: sum of 2 quarters · filed 2023-06-20 | -$488.00M derived: sum of 3 quarters · filed 2023-06-20 | -$442.00M derived: sum of 4 quarters · filed 2023-06-20 | ||||
| 2021-05-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-20 | $225.00M derived: sum of 2 quarters · filed 2023-06-20 | $271.00M derived: sum of 3 quarters · filed 2023-06-20 | -$23.00M 10-K · filed 2023-06-20 | ||||
| 2021-02-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-11 | $47.00M derived: sum of 2 quarters · filed 2022-03-11 | -$247.00M 10-Q · filed 2022-03-11 | $292.00M derived: sum of 4 quarters · filed 2022-06-21 | ||||
| 2020-11-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-10 | -$248.00M 10-Q · filed 2021-12-10 | $291.00M derived: sum of 3 quarters · filed 2022-06-21 | $172.00M derived: sum of 4 quarters · filed 2022-06-21 | ||||
| 2020-08-31 | -$294.00M 10-Q · filed 2021-09-13 | $245.00M derived: sum of 2 quarters · filed 2022-06-21 | $126.00M derived: sum of 3 quarters · filed 2022-06-21 | $23.00M derived: sum of 4 quarters · filed 2022-06-21 | ||||
| 2020-05-31 | $539.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | $420.00M derived: sum of 2 quarters · filed 2022-06-21 | $317.00M derived: sum of 3 quarters · filed 2022-06-21 | -$496.00M 10-K · filed 2022-06-21 | ||||
| 2020-02-29 | -$119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-11 | -$222.00M derived: sum of 2 quarters · filed 2021-03-11 | -$1.03B 10-Q · filed 2021-03-11 | -$490.00M derived: sum of 4 quarters · filed 2021-06-21 | ||||
| 2019-11-30 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | -$916.00M 10-Q · filed 2020-12-11 | -$371.00M derived: sum of 3 quarters · filed 2021-06-21 | -$654.00M derived: sum of 4 quarters · filed 2021-06-21 | ||||
| 2019-08-31 | -$813.00M 10-Q · filed 2020-09-15 | -$268.00M derived: sum of 2 quarters · filed 2021-06-21 | -$551.00M derived: sum of 3 quarters · filed 2021-06-21 | -$354.00M derived: sum of 4 quarters · filed 2021-06-21 | ||||
| 2019-05-31 | $545.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | $262.00M derived: sum of 2 quarters · filed 2021-06-21 | $459.00M derived: sum of 3 quarters · filed 2021-06-21 | -$102.00M 10-K · filed 2021-06-21 | ||||
| 2019-02-28 | -$283.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-13 | -$86.00M derived: sum of 2 quarters · filed 2020-03-13 | -$647.00M 10-Q · filed 2020-03-13 | -$300.00M derived: sum of 4 quarters · filed 2020-06-22 | ||||
| 2018-11-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-13 | -$364.00M 10-Q · filed 2019-12-13 | -$17.00M derived: sum of 3 quarters · filed 2020-06-22 | -$3.00M derived: sum of 4 quarters · filed 2020-06-22 | ||||
| 2018-08-31 | -$561.00M 10-Q · filed 2019-09-13 | -$214.00M derived: sum of 2 quarters · filed 2020-06-22 | -$200.00M derived: sum of 3 quarters · filed 2020-06-22 | -$51.00M derived: sum of 4 quarters · filed 2020-06-22 | ||||
| 2018-05-31 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $361.00M derived: sum of 2 quarters · filed 2020-06-22 | $510.00M derived: sum of 3 quarters · filed 2020-06-22 | -$260.00M 10-K · filed 2020-06-22 | -$264.00M 10-K · filed 2018-06-22 | |||
| 2018-02-28 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | $163.00M derived: sum of 2 quarters · filed 2019-03-18 | -$607.00M 10-Q · filed 2019-03-18 | -$606.00M 10-Q · filed 2018-03-21 | $485.00M derived: sum of 4 quarters · filed 2019-06-21 | |||
| 2017-11-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | -$621.00M 10-Q · filed 2018-12-19 | -$618.00M 10-Q · filed 2017-12-18 | $471.00M derived: sum of 3 quarters · filed 2019-06-21 | $108.00M derived: sum of 4 quarters · filed 2019-06-21 | |||
| 2017-08-31 | -$770.00M 10-Q · filed 2018-09-19 | -$1.06B 10-Q · filed 2017-09-18 | $322.00M derived: sum of 2 quarters · filed 2019-06-21 | -$41.00M derived: sum of 3 quarters · filed 2019-06-21 | $473.00M derived: sum of 4 quarters · filed 2019-06-21 | |||
| 2017-05-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-21 | $729.00M derived: sum of 2 quarters · filed 2019-06-21 | $1.24B derived: sum of 3 quarters · filed 2019-06-21 | $230.00M 10-K · filed 2019-06-21 | -$37.00M 10-K · filed 2017-06-27 | |||
| 2017-02-28 | -$363.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | $151.00M derived: sum of 2 quarters · filed 2018-03-21 | -$862.00M 10-Q · filed 2018-03-21 | $15.00M derived: sum of 4 quarters · filed 2018-06-22 | ||||
| 2016-11-30 | $514.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-18 | -$499.00M 10-Q · filed 2017-12-18 | $378.00M derived: sum of 3 quarters · filed 2018-06-22 | $448.00M derived: sum of 4 quarters · filed 2018-06-22 | ||||
| 2016-08-31 | -$1.01B 10-Q · filed 2017-09-18 | -$136.00M derived: sum of 2 quarters · filed 2018-06-22 | -$66.00M derived: sum of 3 quarters · filed 2018-06-22 | |||||
| 2016-05-31 | $877.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-22 | $947.00M derived: sum of 2 quarters · filed 2018-06-22 | -$13.00M 10-K · filed 2018-06-22 | |||||
| 2016-02-29 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | -$890.00M 10-Q · filed 2017-03-17 | ||||||
| 2015-11-30 | -$960.00M 10-Q · filed 2016-12-19 | |||||||
| 2015-05-31 | $247.00M 10-K · filed 2017-06-27 |
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