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Shopify (SHOP) Other Working Capital Changes (2024 - 2025)

Shopify has reported Other Working Capital Changes over the past 2 years, most recently at -$73.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$73.0 million for Q4 2025, up 35.4% from a year ago — trailing twelve months through Dec 2025 was $38.0 million (up 46.15% YoY), and the annual figure for FY2025 was $38.0 million, up 46.15%.
  • Other Working Capital Changes for Q4 2025 was -$73.0 million at Shopify, down from $70.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SHOP hit a ceiling of $72.0 million in Q2 2024 and a floor of -$113.0 million in Q4 2024.