Visa (V) Other Working Capital Changes (2009 - 2026)
Visa's (V) quarterly Other Working Capital Changes came in at -$1.0 billion in Q2 2026, down 166.75% YoY from $1.5 billion in Q2 2025, and down 154.03% on a QoQ basis from $1.9 billion in Q1 2026.
Visa (V) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Visa (V) has 18 years of Other Working Capital Changes data on file, last reported at -$1.0 billion in Q2 2026.
- Quarterly Other Working Capital Changes fell 166.75% year-over-year to -$1.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $654.0 million (up 1386.36% YoY) and the FY2025 annual result came in at -$160.0 million, down 180.4% from the prior year.
- Other Working Capital Changes rose to $2.0 million in Q1 2011, from -$21.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q1 2011 to a low of -$21.0 million in Q4 2010.
- A 3-year average of -$7.5 million and a median of -$5.5 million in 2009 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 1341.18% — and 2025, when it sank 784.62%.
- Tracing V's Other Working Capital Changes over 3 years: stood at -$12.0 million in 2009, then slumped by 75.0% to -$21.0 million in 2010, then surged by 109.52% to $2.0 million in 2011.
- The last three Other Working Capital Changes figures came in at $2.0 million (Q1 2011), -$21.0 million (Q4 2010), and $1.0 million (Q1 2010), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.02 Bn |
| Jun 30, 2026 | -1.02 Bn |
| Jun 30, 2026 | -1.02 Bn |
| Mar 31, 2026 | 1.89 Bn |
| Mar 31, 2026 | 1.89 Bn |
| Mar 31, 2026 | 1.89 Bn |
| Dec 31, 2025 | -35.00 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Sep 30, 2025 | -178.00 Mn |
| Sep 30, 2025 | -178.00 Mn |
| Sep 30, 2025 | -178.00 Mn |
| Jun 30, 2025 | -382.00 Mn |
| Jun 30, 2025 | -382.00 Mn |
| Jun 30, 2025 | -382.00 Mn |
| Mar 31, 2025 | 390.00 Mn |
| Mar 31, 2025 | 390.00 Mn |
| Mar 31, 2025 | 390.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |