PayPal Holdings (PYPL) Other Working Capital Changes (2014 - 2026)

PayPal Holdings (PYPL) has reported Other Working Capital Changes for 13 consecutive years, with -$249.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$249.0 million, down 289.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $308.0 million (down 39.01% YoY), and the FY2025 annual result was $493.0 million, up 25.45% from the prior year.
• Other Working Capital Changes was -$249.0 million for Q1 2026 at PayPal Holdings, up from -$1.1 billion in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $1.6 billion in Q2 2025 and troughed at -$1.1 billion in Q4 2025.
• Average Other Working Capital Changes over 5 years is $37.4 million, with a median of $17.0 million recorded in 2022.
• The widest YoY moves for Other Working Capital Changes: up 4029.41% in 2023, down 373.68% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$640.0 million in 2022, then retreated by 17.03% to -$749.0 million in 2023, then soared by 66.09% to -$254.0 million in 2024, then sank by 321.65% to -$1.1 billion in 2025, then soared by 76.75% to -$249.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$249.0 million in Q1 2026, -$1.1 billion in Q4 2025, and $69.0 million in Q3 2025.