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| 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 |