PayPal Holdings (PYPL) Other Working Capital Changes (2014 - 2026)
PayPal Holdings (PYPL) posted Other Working Capital Changes of -$523 million for Q3 2026, compared with -$69 million a year earlier.
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Analysis
PayPal Holdings (PYPL) Other Working Capital Changes (2014 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at PayPal Holdings was $756 million; for FY2025, it came in at $280 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -20.2% (FY2020 to FY2025).
- In prior years, PayPal Holdings' Other Working Capital Changes was -$1.55 billion in FY2024, $1.84 billion in FY2023 (-22.6%), $2.38 billion in FY2022 and -$214 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Other Working Capital Changes since Q2 2025.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $266 million (Q2 2026), $906 million (Q1 2026) and $107 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | PayPal Holdings | 48.42 Bn | 7.12 Bn | - |
| 2 | Block | 45.61 Bn | 16.90 Bn | 3.17 Bn |
| 3 | Coinbase Global | 37.13 Bn | -2.51 Bn | - |
| 4 | Fiserv | 26.58 Bn | 23.25 Bn | 2.90 Bn |
| 5 | Corpay | 26.23 Bn | 16.11 Bn | - |
| 6 | Global Payments | 25.99 Bn | 3.78 Bn | 2.03 Bn |
| 7 | Guidewire Software | 13.67 Bn | 10.24 Bn | 269.68 Mn |
| 8 | Jack Henry & Associates | 11.62 Bn | 11.52 Bn | 273.85 Mn |
| 9 | Bitmine Immersion Technologies | 11.09 Bn | 8.47 Bn | 40.81 Mn |
| 10 | Chime Financial | 10.61 Bn | 6.40 Bn | 594.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -523.00 Mn |
| Jun 30, 2026 | 266.00 Mn |
| Mar 31, 2026 | 906.00 Mn |
| Dec 31, 2025 | 110.00 Mn |
| Sep 30, 2025 | -69.00 Mn |
| Jun 30, 2025 | -969.00 Mn |
| Mar 31, 2025 | -526.00 Mn |
| Dec 31, 2024 | -385.00 Mn |
| Sep 30, 2024 | -136.00 Mn |
| Jun 30, 2024 | -687.00 Mn |
| Mar 31, 2024 | 176.00 Mn |
| Dec 31, 2023 | 3.24 Bn |
| Sep 30, 2023 | 312.00 Mn |
| Jun 30, 2023 | -702.00 Mn |
| Mar 31, 2023 | -475.00 Mn |
| Dec 31, 2022 | 2.92 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 |
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();