Mastercard MA
NYSE MA
$595.30 +3.61 (+0.61%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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