PayPal Holdings (PYPL) Other Working Capital Changes (2014 - 2025)

PayPal Holdings (PYPL) has 12 years of Other Working Capital Changes data on file, last reported at $69.0 million in Q3 2025.

• Quarterly Other Working Capital Changes fell 57.62% year-over-year to $192.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $332.0 million (changed N/A YoY) and the FY2025 annual result came in at $493.0 million, up 25.45% from the prior year.
• Other Working Capital Changes eased to $69.0 million in Q3 2025, from $969.0 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 -$312.0 million in Q3 2023.
• A 5-year average of $299.3 million and a median of $287.0 million in 2021 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 4029.41% in 2023, down 373.68% in 2023.
• Tracing PYPL's Other Working Capital Changes over 5 years: stood at $99.0 million in 2021, then gained by 15.15% to $114.0 million in 2022, then sank by 373.68% to -$312.0 million in 2023, then surged by 143.59% to $136.0 million in 2024, then tumbled by 49.26% to $69.0 million in 2025.
• The last three Other Working Capital Changes figures came in at $69.0 million (Q3 2025), $969.0 million (Q2 2025), and $526.0 million (Q1 2025), per Business Quant data.