Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Block (BSQKZ) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Block (BSQKZ) over the last 11 years, with Q3 2025 value amounting to -$99.8 million.

  • Block's Other Working Capital Changes fell 51598.53% to -$99.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $355.8 million, marking a year-over-year increase of 455.6%. This contributed to the annual value of -$121.4 million for FY2024, which is 13202.14% down from last year.
  • According to the latest figures from Q3 2025, Block's Other Working Capital Changes is -$99.8 million, which was down 51598.53% from $231.8 million recorded in Q2 2025.
  • Block's Other Working Capital Changes' 5-year high stood at $440.8 million during Q4 2023, with a 5-year trough of -$255.2 million in Q3 2023.
  • In the last 5 years, Block's Other Working Capital Changes had a median value of $28.9 million in 2021 and averaged $56.1 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 480905.45% in 2023, then tumbled by 51598.53% in 2025.
  • Block's Other Working Capital Changes (Quarter) stood at $136.8 million in 2021, then plummeted by 93.44% to $9.0 million in 2022, then surged by 4809.05% to $440.8 million in 2023, then tumbled by 104.75% to -$21.0 million in 2024, then crashed by 376.28% to -$99.8 million in 2025.
  • Its Other Working Capital Changes was -$99.8 million in Q3 2025, compared to $231.8 million in Q2 2025 and $244.8 million in Q1 2025.