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
DateValue
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