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PayPal Holdings (PYPL) Other Working Capital Changes (2016 - 2025)

PayPal Holdings (PYPL) has disclosed Other Working Capital Changes for 12 consecutive years, with -$154.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$154.0 million, compared with a TTM value of $1.2 billion through Dec 2025, changed N/A, and an annual FY2025 reading of $493.0 million, up 25.45% over the prior year.
  • Other Working Capital Changes was -$154.0 million for Q4 2025 at PayPal Holdings, down from $526.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $702.0 million in Q2 2023 and bottomed at -$749.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $88.4 million, with a median of $114.0 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 728.57% in 2021, then skyrocketed 4029.41% in 2023.
  • Year by year, Other Working Capital Changes stood at -$406.0 million in 2021, then tumbled by 57.64% to -$640.0 million in 2022, then fell by 17.03% to -$749.0 million in 2023, then surged by 118.16% to $136.0 million in 2024, then plummeted by 213.24% to -$154.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PYPL at -$154.0 million in Q4 2025, $526.0 million in Q1 2025, and $136.0 million in Q3 2024.