Annual Working Capital
$8.94 B
+$1.75 B+24.30%
December 31, 2023
Summary
- As of February 6, 2025, SQ annual working capital is $8.94 billion, with the most recent change of +$1.75 billion (+24.30%) on December 31, 2023.
- During the last 3 years, SQ annual working capital has risen by +$5.30 billion (+145.79%).
- SQ annual working capital is now at all-time high.
Performance
SQ Working Capital Chart
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Quarterly Working Capital
$10.73 B
+$674.37 M+6.70%
September 30, 2024
Summary
- As of February 6, 2025, SQ quarterly working capital is $10.73 billion, with the most recent change of +$674.37 million (+6.70%) on September 30, 2024.
- Over the past year, SQ quarterly working capital has increased by +$2.70 billion (+33.57%).
- SQ quarterly working capital is now at all-time high.
Performance
SQ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.3% | +33.6% |
| 3 y3 years | +145.8% | +49.2% |
| 5 y5 years | +717.3% | +49.2% |
SQ 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.7% | at high | +111.1% |
| 5 y | 5-year | at high | +485.7% | at high | +603.6% |
| alltime | all time | at high | +7102.6% | at high | +9909.6% |
Block Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $10.73 B(+6.7%) |
| Jun 2024 | - | $10.06 B(+25.2%) |
| Mar 2024 | - | $8.04 B(-10.1%) |
| Dec 2023 | $8.94 B(+24.3%) | $8.94 B(+7.0%) |
| Sep 2023 | - | $8.35 B(+9.8%) |
| Jun 2023 | - | $7.60 B(+5.7%) |
| Mar 2023 | - | $7.19 B(+0.1%) |
| Dec 2022 | $7.19 B(+41.4%) | $7.19 B(+14.7%) |
| Sep 2022 | - | $6.27 B(+12.7%) |
| Jun 2022 | - | $5.57 B(-4.6%) |
| Mar 2022 | - | $5.83 B(+14.6%) |
| Dec 2021 | $5.09 B(+39.9%) | $5.09 B(+1.5%) |
| Sep 2021 | - | $5.01 B(-6.4%) |
| Jun 2021 | - | $5.35 B(+42.5%) |
| Mar 2021 | - | $3.76 B(+3.4%) |
| Dec 2020 | $3.64 B(+138.3%) | $3.64 B(+36.4%) |
| Sep 2020 | - | $2.67 B(+4.3%) |
| Jun 2020 | - | $2.55 B(+7.1%) |
| Mar 2020 | - | $2.39 B(+56.3%) |
| Dec 2019 | $1.53 B | $1.53 B(+37.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $1.11 B(-3.4%) |
| Jun 2019 | - | $1.15 B(+6.5%) |
| Mar 2019 | - | $1.08 B(-1.0%) |
| Dec 2018 | $1.09 B(+35.7%) | $1.09 B(+7.8%) |
| Sep 2018 | - | $1.01 B(-34.8%) |
| Jun 2018 | - | $1.55 B(+81.0%) |
| Mar 2018 | - | $858.65 M(+6.6%) |
| Dec 2017 | $805.47 M(+90.0%) | $805.47 M(+6.5%) |
| Sep 2017 | - | $756.20 M(-7.0%) |
| Jun 2017 | - | $812.99 M(+3.1%) |
| Mar 2017 | - | $788.46 M(+86.0%) |
| Dec 2016 | $423.96 M(+14.2%) | $423.96 M(+18.8%) |
| Sep 2016 | - | $357.00 M(+15.3%) |
| Jun 2016 | - | $309.56 M(+14.6%) |
| Mar 2016 | - | $270.12 M(-27.3%) |
| Dec 2015 | $371.36 M(+69.8%) | $371.36 M(+246.3%) |
| Sep 2015 | - | $107.25 M(-36.4%) |
| Jun 2015 | - | $168.66 M(-22.9%) |
| Dec 2014 | $218.76 M(+76.3%) | $218.76 M |
| Dec 2013 | $124.06 M | - |
FAQ
- What is Block annual working capital?
- What is the all time high annual working capital for Block?
- What is Block annual working capital year-on-year change?
- What is Block quarterly working capital?
- What is the all time high quarterly working capital for Block?
- What is Block quarterly working capital year-on-year change?
What is Block annual working capital?
The current annual working capital of SQ is $8.94 B
What is the all time high annual working capital for Block?
Block all-time high annual working capital is $8.94 B
What is Block annual working capital year-on-year change?
Over the past year, SQ annual working capital has changed by +$1.75 B (+24.30%)
What is Block quarterly working capital?
The current quarterly working capital of SQ is $10.73 B
What is the all time high quarterly working capital for Block?
Block all-time high quarterly working capital is $10.73 B
What is Block quarterly working capital year-on-year change?
Over the past year, SQ quarterly working capital has changed by +$2.70 B (+33.57%)