Block (XYZ) Other Working Capital Changes (2015 - 2026)
Block's (XYZ) quarterly Other Working Capital Changes came in at $70.8 million in Q1 2026, down 52.16% year-on-year from $147.9 million in Q1 2025, and up 132.56% quarter-over-quarter from -$217.4 million in Q4 2025.
Block (XYZ) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Block has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $70.8 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $70.8 million, down 52.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.2 million (down 78.51% YoY), and the FY2025 annual result was $159.4 million, up 457.74% from the prior year.
- Other Working Capital Changes came in at $70.8 million for Q1 2026 at Block, up from -$217.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $328.6 million in Q2 2025 to a low of -$255.2 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is $49.7 million (2023), against an average of $34.6 million.
- Across the five-year window, Other Working Capital Changes soared 513.97% in 2024 and slumped 515.99% in 2025, its largest moves.
- 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 plunged by 268.44% to -$217.4 million in 2025, then jumped by 132.56% to $70.8 million in 2026.
- The last three Other Working Capital Changes figures came in at $70.8 million (Q1 2026), -$217.4 million (Q4 2025), and -$99.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Block | 40.84 Bn | 33.95 Bn | 2.91 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |