Annual Working Capital:
$12.72B-$1.39B(-9.83%)Summary
- As of today, PYPL annual working capital is $12.72 billion, with the most recent change of -$1.39 billion (-9.83%) on December 31, 2024.
- During the last 3 years, PYPL annual working capital has risen by +$3.17 billion (+33.22%).
- PYPL annual working capital is now -9.83% below its all-time high of $14.10 billion, reached on December 31, 2023.
Performance
PYPL Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$15.25B+$423.00M(+2.85%)Summary
- As of today, PYPL quarterly working capital is $15.25 billion, with the most recent change of +$423.00 million (+2.85%) on September 30, 2025.
- Over the past year, PYPL quarterly working capital has increased by +$2.85 billion (+22.95%).
- PYPL quarterly working capital is now at all-time high.
Performance
PYPL Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PYPL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -9.8% | +22.9% |
| 3Y3 Years | +33.2% | +28.4% |
| 5Y5 Years | +9.8% | +13.3% |
PYPL Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -9.8% | +33.2% | at high | +28.4% |
| 5Y | 5-Year | -9.8% | +33.2% | at high | +81.3% |
| All-Time | All-Time | -9.8% | >+9999.0% | at high | +256.2% |
PYPL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $15.25B(+2.9%) |
| Jun 2025 | - | $14.83B(+6.0%) |
| Mar 2025 | - | $13.99B(+10.0%) |
| Dec 2024 | $12.72B(-9.8%) | $12.72B(+2.5%) |
| Sep 2024 | - | $12.40B(+1.2%) |
| Jun 2024 | - | $12.26B(-11.6%) |
| Mar 2024 | - | $13.86B(-1.7%) |
| Dec 2023 | $14.10B(+13.6%) | $14.10B(+6.9%) |
| Sep 2023 | - | $13.19B(+6.6%) |
| Jun 2023 | - | $12.37B(-2.2%) |
| Mar 2023 | - | $12.65B(+1.9%) |
| Dec 2022 | $12.42B(+30.1%) | $12.42B(+4.5%) |
| Sep 2022 | - | $11.88B(+16.9%) |
| Jun 2022 | - | $10.16B(+20.7%) |
| Mar 2022 | - | $8.41B(-11.8%) |
| Dec 2021 | $9.54B(-23.9%) | $9.54B(-23.2%) |
| Sep 2021 | - | $12.44B(+3.9%) |
| Jun 2021 | - | $11.96B(-1.1%) |
| Mar 2021 | - | $12.09B(-3.6%) |
| Dec 2020 | $12.55B(+8.4%) | $12.55B(-6.8%) |
| Sep 2020 | - | $13.46B(+5.4%) |
| Jun 2020 | - | $12.77B(+19.0%) |
| Mar 2020 | - | $10.73B(-7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $11.58B(+64.0%) | $11.58B(+1.5%) |
| Sep 2019 | - | $11.41B(+73.2%) |
| Jun 2019 | - | $6.59B(+5.3%) |
| Mar 2019 | - | $6.26B(-11.4%) |
| Dec 2018 | $7.06B(-27.8%) | $7.06B(-4.0%) |
| Sep 2018 | - | $7.35B(-21.6%) |
| Jun 2018 | - | $9.38B(+3.8%) |
| Mar 2018 | - | $9.03B(-7.7%) |
| Dec 2017 | $9.78B(+10.5%) | $9.78B(+12.0%) |
| Sep 2017 | - | $8.73B(+4.1%) |
| Jun 2017 | - | $8.39B(+3.1%) |
| Mar 2017 | - | $8.14B(-8.1%) |
| Dec 2016 | $8.86B(+25.9%) | $8.86B(+3.6%) |
| Sep 2016 | - | $8.54B(+3.8%) |
| Jun 2016 | - | $8.23B(+8.3%) |
| Mar 2016 | - | $7.61B(+8.2%) |
| Dec 2015 | $7.03B(+64.2%) | $7.03B(-6.0%) |
| Sep 2015 | - | $7.48B(+5.0%) |
| Jun 2015 | - | $7.13B(+53.0%) |
| Mar 2015 | - | $4.66B(+8.8%) |
| Dec 2014 | $4.28B(+27.5%) | $4.28B |
| Dec 2013 | $3.36B(>+9900.0%) | - |
| Dec 2012 | $0.00 | - |
FAQ
- What is PayPal Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for PayPal Holdings, Inc.?
- What is PayPal Holdings, Inc. annual working capital year-on-year change?
- What is PayPal Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for PayPal Holdings, Inc.?
- What is PayPal Holdings, Inc. quarterly working capital year-on-year change?
What is PayPal Holdings, Inc. annual working capital?
The current annual working capital of PYPL is $12.72B
What is the all-time high annual working capital for PayPal Holdings, Inc.?
PayPal Holdings, Inc. all-time high annual working capital is $14.10B
What is PayPal Holdings, Inc. annual working capital year-on-year change?
Over the past year, PYPL annual working capital has changed by -$1.39B (-9.83%)
What is PayPal Holdings, Inc. quarterly working capital?
The current quarterly working capital of PYPL is $15.25B
What is the all-time high quarterly working capital for PayPal Holdings, Inc.?
PayPal Holdings, Inc. all-time high quarterly working capital is $15.25B
What is PayPal Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, PYPL quarterly working capital has changed by +$2.85B (+22.95%)