Growth Metrics

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 🔒
DateValue
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