BlackRock (BLK) Other Working Capital Changes (2023 - 2026)

BlackRock's (BLK) quarterly Other Working Capital Changes came in at $3.5 billion in Q1 2026, little changed year-on-year from $3.5 billion in Q1 2025, and up 277.62% on a QoQ basis from -$1.9 billion in Q4 2025.

BlackRock (BLK) Other Working Capital Changes (2023 - 2026) Analysis & Trends

BlackRock (BLK) has 4 years of Other Working Capital Changes data on file, last reported at $3.5 billion in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes changed 0.03% year-over-year to $3.5 billion in Q1 2026; TTM through Mar 2026 was $721.0 million, a 69.2% decrease from a year earlier, with the FY2025 full-year figure at $722.0 million, up 327.76% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $3.5 billion, up from -$1.9 billion in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BLK reached as high as $3.5 billion in Q1 2025 and fell as low as -$1.9 billion in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $277.4 million across 4 years, with a median of -$158.5 million in 2024.
  • On a YoY basis, Other Working Capital Changes climbed as much as 333.92% in 2025 and fell as far as 463.43% in 2025.
  • Year by year, Other Working Capital Changes stood at -$1.1 billion in 2023, then advanced by 19.0% to -$878.0 million in 2024, then tumbled by 121.41% to -$1.9 billion in 2025, then surged by 277.62% to $3.5 billion in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $3.5 billion in Q1 2026, -$1.9 billion in Q4 2025, and $186.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.45 Bn
Mar 31, 2026 3.45 Bn
Mar 31, 2026 3.45 Bn
Dec 31, 2025 -1.94 Bn
Dec 31, 2025 -1.94 Bn
Dec 31, 2025 -1.94 Bn
Sep 30, 2025 186.00 Mn
Sep 30, 2025 186.00 Mn
Sep 30, 2025 186.00 Mn
Jun 30, 2025 -974.00 Mn
Jun 30, 2025 -974.00 Mn
Jun 30, 2025 -974.00 Mn
Mar 31, 2025 3.45 Bn
Mar 31, 2025 3.45 Bn
Mar 31, 2025 3.45 Bn
Dec 31, 2024 -878.00 Mn
Dec 31, 2024 -878.00 Mn
Dec 31, 2024 -878.00 Mn
Sep 30, 2024 -503.00 Mn
Sep 30, 2024 -503.00 Mn