Mastercard (MA) Other Working Capital Changes (2009 - 2026)
Mastercard's (MA) quarterly Other Working Capital Changes came in at -$12.9 million in Q3 2009.
Analysis
Mastercard (MA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Mastercard (MA) has 1 years of Other Working Capital Changes data on file, last reported at -$12.9 million in Q3 2009.
- Quarterly Other Working Capital Changes rose 268.78% year-over-year to $692.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $470.0 million (up 154.52% YoY) and the FY2025 annual result came in at -$587.0 million, down 475.49% from the prior year.
- Other Working Capital Changes improved to $692.0 million in Q2 2026, from -$468.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $692.0 million in Q2 2026 to a low of -$468.0 million in Q1 2026.
- A 5-year average of -$78.6 million and a median of -$99.0 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 1576.67% in 2025, down 19800.0% in 2025.
- Tracing MA's Other Working Capital Changes over 5 years: stood at $37.0 million in 2022, then tumbled by 1075.68% to -$361.0 million in 2023, then soared by 91.69% to -$30.0 million in 2024, then surged by 1576.67% to $443.0 million in 2025, then surged by 56.21% to $692.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $692.0 million (Q2 2026), -$468.0 million (Q1 2026), and $443.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 692.00 Mn |
| Jun 30, 2026 | 692.00 Mn |
| Jun 30, 2026 | 692.00 Mn |
| Mar 31, 2026 | -468.00 Mn |
| Mar 31, 2026 | -468.00 Mn |
| Mar 31, 2026 | -468.00 Mn |
| Dec 31, 2025 | 443.00 Mn |
| Dec 31, 2025 | 443.00 Mn |
| Dec 31, 2025 | 443.00 Mn |
| Sep 30, 2025 | -197.00 Mn |
| Sep 30, 2025 | -197.00 Mn |
| Sep 30, 2025 | -197.00 Mn |
| Jun 30, 2025 | -410.00 Mn |
| Jun 30, 2025 | -410.00 Mn |
| Jun 30, 2025 | -410.00 Mn |
| Mar 31, 2025 | -423.00 Mn |
| Mar 31, 2025 | -423.00 Mn |
| Mar 31, 2025 | -423.00 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Dec 31, 2024 | -30.00 Mn |