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Shopify (SHOP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Shopify (SHOP) over the last 11 years, with Q4 2025 value amounting to -$92.0 million.

  • Shopify's Other Working Capital Changes rose 1858.41% to -$92.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $19.0 million, marking a year-over-year decrease of 2692.31%. This contributed to the annual value of $300.0 million for FY2025, which is 600.71% up from last year.
  • As of Q4 2025, Shopify's Other Working Capital Changes stood at -$92.0 million, which was up 1858.41% from $70.0 million recorded in Q3 2025.
  • In the past 5 years, Shopify's Other Working Capital Changes ranged from a high of $104.0 million in Q1 2023 and a low of -$113.0 million during Q4 2024
  • For the 5-year period, Shopify's Other Working Capital Changes averaged around $13.4 million, with its median value being $4.9 million (2022).
  • As far as peak fluctuations go, Shopify's Other Working Capital Changes crashed by 384052.43% in 2021, and later skyrocketed by 4481861.69% in 2023.
  • Over the past 5 years, Shopify's Other Working Capital Changes (Quarter) stood at $199127.4 in 2021, then surged by 2853.81% to $5.9 million in 2022, then surged by 1498.14% to $94.0 million in 2023, then tumbled by 220.21% to -$113.0 million in 2024, then grew by 18.58% to -$92.0 million in 2025.
  • Its Other Working Capital Changes was -$92.0 million in Q4 2025, compared to $70.0 million in Q3 2025 and $35.0 million in Q2 2025.