PayPal Holdings (PYPL) Other Working Capital Changes (2014 - 2026)
PayPal Holdings (PYPL) reported Other Working Capital Changes of $192 million for Q2 2026, down 57.6% from $453 million a year earlier.
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Analysis
PayPal Holdings (PYPL) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, PayPal Holdings' Other Working Capital Changes came in at $47 million, down 82.7% year-over-year; for FY2025, it was $493 million, up 25.4% from FY2024.
- Other Working Capital Changes has a five-year compound annual growth rate of 23.6% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $393 million in FY2024 (+238.8%), $116 million in FY2023, -$118 million in FY2022 and $486 million in FY2021 (+184.2%).
- Five-year quarterly Other Working Capital Changes spans a low of -$1.07 billion in Q4 2025 and a high of $1.18 billion in Q3 2025.
- The high point for year-over-year Other Working Capital Changes in five years was Q3 2025 (growth of 764.0%); the low point was Q2 2022 (a decline of 96.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$249 million (Q1 2026), -$1.07 billion (Q4 2025) and $1.18 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | PayPal Holdings | 47.87 Bn | 6.09 Bn | - |
| 2 | Coinbase Global | 47.32 Bn | 4.13 Bn | - |
| 3 | Block | 46.41 Bn | 17.67 Bn | 3.17 Bn |
| 4 | Iren | 26.78 Bn | 14.37 Bn | 103.89 Mn |
| 5 | Corpay | 26.12 Bn | 16.32 Bn | - |
| 6 | Fiserv | 24.26 Bn | 20.96 Bn | 2.90 Bn |
| 7 | Global Payments | 21.85 Bn | 290.86 Mn | 2.03 Bn |
| 8 | Bitmine Immersion Technologies | 13.94 Bn | 11.32 Bn | 40.81 Mn |
| 9 | Guidewire Software | 13.71 Bn | 10.27 Bn | 269.68 Mn |
| 10 | Chime Financial | 11.39 Bn | 7.18 Bn | 594.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.00 Mn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | -69.00 Mn |
| Jun 30, 2025 | -969.00 Mn |
| Mar 31, 2025 | -526.00 Mn |
| Dec 31, 2024 | -1.18 Bn |
| Sep 30, 2024 | -136.00 Mn |
| Jun 30, 2024 | -687.00 Mn |
| Mar 31, 2024 | 176.00 Mn |
| Dec 31, 2023 | 3.14 Bn |
| Sep 30, 2023 | 312.00 Mn |
| Jun 30, 2023 | -702.00 Mn |
| Mar 31, 2023 | -475.00 Mn |
| Dec 31, 2022 | 2.06 Bn |
| Sep 30, 2022 | -114.00 Mn |
| Jun 30, 2022 | -17.00 Mn |
| Mar 31, 2022 | -391.00 Mn |
| Dec 31, 2021 | -2.30 Bn |
| Sep 30, 2021 | -99.00 Mn |
API Access
PayPal Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PYPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PYPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PYPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();