Block (XYZ) Other Working Capital Changes (2015 - 2026)

Block (XYZ) posted Other Working Capital Changes of $70.8 million for Q1 2026, up 132.56% sequentially from -$217.4 million in Q4 2025, and down 52.16% YoY from $147.9 million in Q1 2025.

Block (XYZ) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Block (XYZ) has 12 years of Other Working Capital Changes data on file, last reported at $70.8 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 52.16% year-over-year to $70.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.2 million (down 78.51% YoY) and the FY2025 annual result came in at $159.4 million, up 457.74% from the prior year.
  • Other Working Capital Changes improved to $70.8 million in Q1 2026 per XYZ's latest filing, from -$217.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $328.6 million in Q2 2025, with the low at -$255.2 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $34.6 million, with a median of $49.7 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes jumped 513.97% in 2024 and plunged 515.99% in 2025.
  • Block's Other Working Capital Changes stood at $9.0 million in 2022, then jumped by 134.11% to $21.0 million in 2023, then jumped by 513.97% to $129.1 million in 2024, then sank by 268.44% to -$217.4 million in 2025, then jumped by 132.56% to $70.8 million in 2026.
  • Business Quant data shows XYZ's Other Working Capital Changes at $70.8 million in Q1 2026, -$217.4 million in Q4 2025, and -$99.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 CoreWeave 45.15 Bn 42.89 Bn 2.01 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 70.77 Mn
Mar 31, 2026 70.77 Mn
Dec 31, 2025 -217.39 Mn
Dec 31, 2025 -217.39 Mn
Sep 30, 2025 -99.82 Mn
Sep 30, 2025 -99.82 Mn
Jun 30, 2025 328.64 Mn
Jun 30, 2025 328.64 Mn
Mar 31, 2025 147.95 Mn
Mar 31, 2025 147.95 Mn
Dec 31, 2024 129.06 Mn
Dec 31, 2024 129.06 Mn
Sep 30, 2024 24.00 Mn
Sep 30, 2024 24.00 Mn
Jun 30, 2024 81.48 Mn
Jun 30, 2024 81.48 Mn
Mar 31, 2024 -205.97 Mn
Mar 31, 2024 -205.97 Mn
Dec 31, 2023 21.02 Mn
Dec 31, 2023 21.02 Mn