Block (BSQKZ) Other Working Capital Changes (2015 - 2026)
Block recorded quarterly Other Working Capital Changes of $70.8 million in Q1 2026, up 132.56% quarter-over-quarter from -$217.4 million in Q4 2025, and down 52.16% year-over-year from $147.9 million in Q1 2025.
Block's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $70.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 52.16% year-over-year to $70.8 million; the TTM figure through Mar 2026 stood at $82.2 million (down 78.51% YoY), while the FY2025 annual figure was $159.4 million, up 457.74% from the prior year.
- Other Working Capital Changes came in at $70.8 million for Q1 2026 at Block, up from -$217.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $328.6 million in Q2 2025 to a low of -$255.2 million in Q3 2023.
- A 5-year average of $34.6 million and a median of $49.7 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 513.97% in 2024 and sank 515.99% in 2025, its largest moves.
- Block's Other Working Capital Changes stood at $9.0 million in 2022, then surged by 134.11% to $21.0 million in 2023, then surged by 513.97% to $129.1 million in 2024, then tumbled by 268.44% to -$217.4 million in 2025, then surged by 132.56% to $70.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $70.8 million, -$217.4 million, and -$99.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | Block | - | - | 2.91 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.77 Mn |
| Mar 31, 2026 | 70.77 Mn |
| Dec 31, 2025 | -217.39 Mn |
| Dec 31, 2025 | -217.39 Mn |
| Sep 30, 2025 | -99.82 Mn |
| Sep 30, 2025 | -99.82 Mn |
| Jun 30, 2025 | 328.64 Mn |
| Jun 30, 2025 | 328.64 Mn |
| Mar 31, 2025 | 147.95 Mn |
| Mar 31, 2025 | 147.95 Mn |
| Dec 31, 2024 | 129.06 Mn |
| Dec 31, 2024 | 129.06 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | 81.48 Mn |
| Jun 30, 2024 | 81.48 Mn |
| Mar 31, 2024 | -205.97 Mn |
| Mar 31, 2024 | -205.97 Mn |
| Dec 31, 2023 | 21.02 Mn |
| Dec 31, 2023 | 21.02 Mn |
| Sep 30, 2023 | -255.16 Mn |
| Sep 30, 2023 | -255.16 Mn |
| Jun 30, 2023 | 143.93 Mn |
| Jun 30, 2023 | 143.93 Mn |
| Mar 31, 2023 | 49.72 Mn |
| Mar 31, 2023 | 49.72 Mn |
| Dec 31, 2022 | 8.98 Mn |
| Dec 31, 2022 | 8.98 Mn |
| Sep 30, 2022 | 208.10 Mn |
| Sep 30, 2022 | 208.10 Mn |
| Jun 30, 2022 | 164.69 Mn |
| Jun 30, 2022 | 164.69 Mn |
| Mar 31, 2022 | -12.13 Mn |
| Mar 31, 2022 | -12.13 Mn |
| Dec 31, 2021 | 136.82 Mn |
| Dec 31, 2021 | 136.82 Mn |
| Sep 30, 2021 | -124.11 Mn |
| Sep 30, 2021 | -124.11 Mn |
| Jun 30, 2021 | 28.87 Mn |
| Jun 30, 2021 | 28.87 Mn |
| Mar 31, 2021 | 20.40 Mn |
| Mar 31, 2021 | 20.40 Mn |
| Dec 31, 2020 | 56.15 Mn |
| Dec 31, 2020 | 56.15 Mn |
| Sep 30, 2020 | 32.49 Mn |
| Sep 30, 2020 | 32.49 Mn |
| Jun 30, 2020 | 69.11 Mn |
| Jun 30, 2020 | 69.11 Mn |
| Mar 31, 2020 | 27.56 Mn |
| Mar 31, 2020 | 27.56 Mn |
| Dec 31, 2019 | 13.26 Mn |
| Dec 31, 2019 | 13.26 Mn |
| Sep 30, 2019 | 37.23 Mn |
| Sep 30, 2019 | 37.23 Mn |
| Jun 30, 2019 | 2.09 Mn |
| Jun 30, 2019 | 2.09 Mn |
| Mar 31, 2019 | -5.10 Mn |
| Mar 31, 2019 | -5.10 Mn |
| Dec 31, 2018 | 25.92 Mn |
| Dec 31, 2018 | 25.92 Mn |
| Sep 30, 2018 | -20.43 Mn |
| Sep 30, 2018 | -20.43 Mn |
| Jun 30, 2018 | 16.76 Mn |
| Jun 30, 2018 | 16.76 Mn |
| Mar 31, 2018 | 5.38 Mn |
| Mar 31, 2018 | 5.38 Mn |
| Dec 31, 2017 | -8.97 Mn |
| Dec 31, 2017 | -8.97 Mn |
| Sep 30, 2017 | 4.06 Mn |
| Sep 30, 2017 | 4.06 Mn |
| Jun 30, 2017 | 8.31 Mn |
| Jun 30, 2017 | 8.31 Mn |
| Mar 31, 2017 | -6.11 Mn |
| Mar 31, 2017 | -6.11 Mn |
| Dec 31, 2016 | 8.57 Mn |
| Dec 31, 2016 | 8.57 Mn |
| Sep 30, 2016 | -24.25 Mn |
| Sep 30, 2016 | -24.25 Mn |
| Jun 30, 2016 | 1.33 Mn |
| Jun 30, 2016 | 1.33 Mn |
| Mar 31, 2016 | -1.76 Mn |
| Mar 31, 2016 | -1.76 Mn |
| Dec 31, 2015 | 21.38 Mn |
| Dec 31, 2015 | 21.38 Mn |
| Sep 30, 2015 | -278,000.00 |
| Sep 30, 2015 | -278,000.00 |
| Jun 30, 2015 | 7.95 Mn |
| Jun 30, 2015 | 7.95 Mn |
| Mar 31, 2015 | -3.21 Mn |
| Mar 31, 2015 | -3.21 Mn |