Block, Inc. (BSQKZ) Other Working Capital Changes (2015 - 2019)

Block (BSQKZ) posted Other Working Capital Changes of -$557.5 million for Q1 2026, down 390.9% sequentially from $191.7 million in Q4 2025, and down 673.64% YoY from $97.2 million in Q1 2025.

Block, Inc. (BSQKZ) Other Working Capital Changes (2015 - 2019) Analysis & Trends

Block has reported Other Working Capital Changes for 12 years, with the latest figure at -$557.5 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 673.64% year-over-year to -$557.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$86.3 million (down 156.36% YoY) and the FY2025 annual result came in at $568.4 million, up 478.89% from the prior year.
  • Other Working Capital Changes fell to -$557.5 million in Q1 2026 per BSQKZ's latest filing, from $191.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $27.3 million in Q4 2018 and troughed at -$29.2 million in Q2 2016.
  • A 5-year average of $7.8 million and a median of $8.6 million in 2016 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 5260.02% in 2023, then slumped 673.64% in 2026.
  • Over 5 years, Other Working Capital Changes stood at $9.0 million in 2022, then soared by 5260.02% to $481.3 million in 2023, then tumbled by 110.29% to -$49.5 million in 2024, then jumped by 486.94% to $191.7 million in 2025, then plunged by 390.9% to -$557.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$557.5 million, $191.7 million, and -$99.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

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DateValue
Mar 31, 2019 19.33 Mn
Mar 31, 2019 19.33 Mn
Mar 31, 2019 19.33 Mn
Dec 31, 2018 27.35 Mn
Dec 31, 2018 27.35 Mn
Dec 31, 2018 27.35 Mn
Sep 30, 2018 16.57 Mn
Sep 30, 2018 16.57 Mn
Sep 30, 2018 16.57 Mn
Jun 30, 2018 20.05 Mn
Jun 30, 2018 20.05 Mn
Jun 30, 2018 20.05 Mn
Mar 31, 2018 13.44 Mn
Mar 31, 2018 13.44 Mn
Mar 31, 2018 13.44 Mn
Dec 31, 2017 19.86 Mn
Dec 31, 2017 19.86 Mn
Dec 31, 2017 19.86 Mn
Sep 30, 2017 4.06 Mn
Sep 30, 2017 4.06 Mn