PayPal Holdings (PYPL) Other Working Capital Changes (2014 - 2026)

PayPal Holdings has reported Other Working Capital Changes for 13 years, with the latest figure at -$249.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 289.06% year-over-year to -$249.0 million; the trailing twelve-month figure through Mar 2026 stood at $308.0 million (down 39.01% YoY), and the FY2025 full-year result was $493.0 million, up 25.45% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$249.0 million, up from -$1.1 billion in the prior quarter.
• The five-year high for Other Working Capital Changes was $1.6 billion in Q2 2025, with the low at -$1.1 billion in Q4 2025.
• Historically, Other Working Capital Changes has averaged $37.4 million across 5 years, with a median of $17.0 million in 2022.
• The largest YoY upside for Other Working Capital Changes was 4029.41% in 2023 against a maximum downside of 373.68% in 2023.
• PayPal Holdings' Other Working Capital Changes stood at -$640.0 million in 2022, then dropped by 17.03% to -$749.0 million in 2023, then soared by 66.09% to -$254.0 million in 2024, then slumped by 321.65% to -$1.1 billion in 2025, then soared by 76.75% to -$249.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$249.0 million (Q1 2026), -$1.1 billion (Q4 2025), and $69.0 million (Q3 2025), per Business Quant data.