Block (XYZ) Other Working Capital Changes (2015 - 2019)

Block has reported Other Working Capital Changes for 12 years, with the latest figure at -$557.5 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 673.64% year-over-year to -$557.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$86.3 million (down 156.36% YoY) and the FY2025 annual result came in at $568.4 million, up 478.89% from the prior year.
• Other Working Capital Changes fell to -$557.5 million in Q1 2026 per XYZ's latest filing, from $191.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $27.3 million in Q4 2018 and troughed at -$29.2 million in Q2 2016.
• A 5-year average of $7.8 million and a median of $8.6 million in 2016 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 5260.02% in 2023, then slumped 673.64% in 2026.
• Over 5 years, Other Working Capital Changes stood at $9.0 million in 2022, then soared by 5260.02% to $481.3 million in 2023, then tumbled by 110.29% to -$49.5 million in 2024, then jumped by 486.94% to $191.7 million in 2025, then plunged by 390.9% to -$557.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$557.5 million, $191.7 million, and -$99.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.