KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PayPal Holdings (PYPL) Other Working Capital Changes (2016 - 2026)

PayPal Holdings filings provide 12 years of Other Working Capital Changes readings, the most recent being -$1.1 billion for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 321.65% to -$1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $493.0 million, a 25.45% increase, with the full-year FY2025 number at $493.0 million, up 25.45% from a year prior.
  • Other Working Capital Changes hit -$1.1 billion in Q4 2025 for PayPal Holdings, down from $69.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $969.0 million in Q2 2025 to a low of -$1.1 billion in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $106.5 million (2021), compared with a mean of $68.5 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 728.57% in 2021 and later surged 4029.41% in 2023.
  • PayPal Holdings' 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 66.09% to -$254.0 million in 2024, then crashed by 321.65% to -$1.1 billion in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.1 billion (Q4 2025), $69.0 million (Q3 2025), and $969.0 million (Q2 2025) per Business Quant data.