Mastercard (MA) Other Working Capital Changes (2009 - 2026)
Mastercard (MA) posted Other Working Capital Changes of $199.0 million for Q1 2026, up 107.39% quarter-over-quarter from -$2.7 billion in Q4 2025, and down 86.35% year-on-year from $1.5 billion in Q1 2025.
Mastercard (MA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Mastercard (MA) has reported Other Working Capital Changes for 18 consecutive years, with $199.0 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $199.0 million, down 86.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 175.52% YoY), and the FY2025 annual result was $247.0 million, up 342.16% from the prior year.
- Other Working Capital Changes was $199.0 million for Q1 2026 at Mastercard, up from -$2.7 billion in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.0 billion in Q2 2024 and troughed at -$2.7 billion in Q4 2025.
- Average Other Working Capital Changes over 5 years is $110.2 million, with a median of $199.0 million recorded in 2026.
- The widest YoY moves for Other Working Capital Changes: up 9012.5% in 2025, down 2053.6% in 2025.
- Over 5 years, Other Working Capital Changes stood at $703.0 million in 2022, then plunged by 151.35% to -$361.0 million in 2023, then soared by 65.37% to -$125.0 million in 2024, then slumped by 2053.6% to -$2.7 billion in 2025, then soared by 107.39% to $199.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $199.0 million in Q1 2026, -$2.7 billion in Q4 2025, and $701.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn |
| 10 | Sezzle | 5.91 Bn | 5.79 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 199.00 Mn |
| Mar 31, 2026 | 199.00 Mn |
| Dec 31, 2025 | -2.69 Bn |
| Dec 31, 2025 | -2.69 Bn |
| Sep 30, 2025 | 701.00 Mn |
| Sep 30, 2025 | 701.00 Mn |
| Jun 30, 2025 | 780.00 Mn |
| Jun 30, 2025 | 780.00 Mn |
| Mar 31, 2025 | 1.46 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | -125.00 Mn |
| Dec 31, 2024 | -125.00 Mn |
| Sep 30, 2024 | -1.96 Bn |
| Sep 30, 2024 | -1.96 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 16.00 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Dec 31, 2023 | -361.00 Mn |
| Dec 31, 2023 | -361.00 Mn |