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
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