Block (XYZ) Other Working Capital Changes (2015 - 2026)
Block's (XYZ) quarterly Other Working Capital Changes came in at -$9.3 million in Q1 2019, down 272.76% year-over-year from $5.4 million in Q1 2018, and down 209.59% quarter-over-quarter from $8.5 million in Q4 2018.
Analysis
Block (XYZ) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Block has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$9.3 million for Q1 2019.
- In Q1 2019, Other Working Capital Changes fell 272.76% year-over-year to -$9.3 million; the TTM figure through Mar 2019 stood at -$734000.0 (down 105.18% YoY), while the FY2018 annual figure was $13.9 million, up 19.22% from the prior year.
- Other Working Capital Changes came in at -$9.3 million for Q1 2019 at Block, down from $8.5 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 -$557.5 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is $32.8 million, with a median of $37.9 million recorded in 2023.
- Year-over-year, Other Working Capital Changes soared 313.38% in 2017 and sank 272.76% in 2019.
- Over 5 years, Other Working Capital Changes stood at $2.3 million in 2015, then plunged by 66.54% to $773000.0 in 2016, then soared by 298.06% to $3.1 million in 2017, then surged by 175.59% to $8.5 million in 2018, then slumped by 209.59% to -$9.3 million in 2019.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$9.3 million in Q1 2019, $8.5 million in Q4 2018, and -$1.2 million in Q3 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -59.58 Mn |
| Jun 30, 2026 | -59.58 Mn |
| Mar 31, 2026 | -557.54 Mn |
| Mar 31, 2026 | -557.54 Mn |
| Dec 31, 2025 | 191.66 Mn |
| Dec 31, 2025 | 191.66 Mn |
| Sep 30, 2025 | 26.16 Mn |
| Sep 30, 2025 | 26.16 Mn |
| Jun 30, 2025 | 253.41 Mn |
| Jun 30, 2025 | 253.41 Mn |
| Mar 31, 2025 | 97.19 Mn |
| Mar 31, 2025 | 97.19 Mn |
| Dec 31, 2024 | -49.53 Mn |
| Dec 31, 2024 | -49.53 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 |