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

PayPal Holdings' Other Working Capital Changes history spans 12 years, with the latest figure at -$1.1 billion for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 321.65% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached $493.0 million, up 25.45%, while the annual FY2025 figure was $493.0 million, 25.45% up from the prior year.
  • Other Working Capital Changes reached -$1.1 billion in Q4 2025 per PYPL's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $68.5 million, with a median of $106.5 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 728.57% in 2021, then skyrocketed 4029.41% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for PYPL's Other Working Capital Changes are -$1.1 billion (Q4 2025), $69.0 million (Q3 2025), and $969.0 million (Q2 2025).