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Shopify (SHOP) Other Working Capital Changes (2024 - 2026)

Shopify (SHOP) has disclosed Other Working Capital Changes for 2 consecutive years, with -$92.0 million as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 18.58% year-over-year to -$92.0 million; the TTM value through Dec 2025 reached $19.0 million, down 26.92%, while the annual FY2025 figure was $19.0 million, 26.92% down from the prior year.
  • Other Working Capital Changes hit -$92.0 million in Q4 2025 for Shopify, down from $70.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $72.0 million in Q2 2024 and bottomed at -$113.0 million in Q4 2024.