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Block (XYZ) Other Working Capital Changes (2016 - 2025)

Block (XYZ) has disclosed Other Working Capital Changes for 11 consecutive years, with -$217.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 338.9% to -$217.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $159.4 million through Dec 2025, up 206.23% year-over-year, with the annual reading at $159.4 million for FY2025, 206.23% up from the prior year.
  • Other Working Capital Changes hit -$217.4 million in Q4 2025 for Block, down from -$99.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $481.3 million in Q4 2023 to a low of -$255.2 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $43.0 million across 5 years, with a median of $26.4 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: surged 5260.02% in 2023 and later plummeted 515.99% in 2025.
  • Year by year, Other Working Capital Changes stood at $136.8 million in 2021, then plummeted by 93.44% to $9.0 million in 2022, then soared by 5260.02% to $481.3 million in 2023, then plummeted by 110.29% to -$49.5 million in 2024, then crashed by 338.9% to -$217.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for XYZ at -$217.4 million in Q4 2025, -$99.8 million in Q3 2025, and $231.8 million in Q2 2025.