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Mastercard (MA) Other Working Capital Changes (2016 - 2026)

Mastercard filings provide 18 years of Other Working Capital Changes readings, the most recent being $199.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 86.35% to $199.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.0 billion, a 175.52% decrease, with the full-year FY2025 number at $247.0 million, up 342.16% from a year prior.
  • Other Working Capital Changes hit $199.0 million in Q1 2026 for Mastercard, up from -$2.7 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 billion in Q2 2024 to a low of -$2.7 billion in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $199.0 million (2026), compared with a mean of $110.2 million.
  • The widest YoY moves for Other Working Capital Changes: up 9012.5% in 2025, down 2053.6% in 2025.
  • Mastercard's Other Working Capital Changes stood at $703.0 million in 2022, then crashed by 151.35% to -$361.0 million in 2023, then surged by 65.37% to -$125.0 million in 2024, then tumbled by 2053.6% to -$2.7 billion in 2025, then surged by 107.39% to $199.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $199.0 million (Q1 2026), -$2.7 billion (Q4 2025), and $701.0 million (Q3 2025) per Business Quant data.