Block (XYZ) Working capital

annual working capital:

$11.33B+$2.40B(+26.83%)
December 31, 2024

Summary

  • As of today (May 24, 2025), XYZ annual working capital is $11.33 billion, with the most recent change of +$2.40 billion (+26.83%) on December 31, 2024.
  • During the last 3 years, XYZ annual working capital has risen by +$6.25 billion (+122.84%).
  • XYZ annual working capital is now at all-time high.

Performance

XYZ Working capital Chart

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Highlights

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quarterly working capital:

$11.03B-$307.74M(-2.72%)
March 31, 2025

Summary

  • As of today (May 24, 2025), XYZ quarterly working capital is $11.03 billion, with the most recent change of -$307.74 million (-2.72%) on March 31, 2025.
  • Over the past year, XYZ quarterly working capital has increased by +$2.99 billion (+37.18%).
  • XYZ quarterly working capital is now -2.72% below its all-time high of $11.33 billion, reached on December 31, 2024.

Performance

XYZ quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

XYZ Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.8%+37.2%
3 y3 years+122.8%+89.1%
5 y5 years+642.8%+362.2%

XYZ Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+122.8%-2.7%+98.1%
5 y5-yearat high+642.8%-2.7%+362.2%
alltimeall timeat high+9035.4%-2.7%>+9999.0%

XYZ Working capital History

DateAnnualQuarterly
Mar 2025
-
$11.03B(-2.7%)
Dec 2024
$11.33B(+26.8%)
$11.33B(+5.6%)
Sep 2024
-
$10.73B(+6.7%)
Jun 2024
-
$10.06B(+25.2%)
Mar 2024
-
$8.04B(-10.1%)
Dec 2023
$8.94B(+24.3%)
-
Dec 2023
-
$8.94B(+7.0%)
Sep 2023
-
$8.35B(+9.8%)
Jun 2023
-
$7.60B(+5.7%)
Mar 2023
-
$7.19B(+0.1%)
Dec 2022
$7.19B(+41.4%)
$7.19B(+14.7%)
Sep 2022
-
$6.27B(+12.7%)
Jun 2022
-
$5.57B(-4.6%)
Mar 2022
-
$5.83B(+14.6%)
Dec 2021
$5.09B(+39.9%)
$5.09B(+1.5%)
Sep 2021
-
$5.01B(-6.4%)
Jun 2021
-
$5.35B(+42.5%)
Mar 2021
-
$3.76B(+3.4%)
Dec 2020
$3.64B
$3.64B(+36.4%)
Sep 2020
-
$2.67B(+4.3%)
Jun 2020
-
$2.55B(+7.1%)
DateAnnualQuarterly
Mar 2020
-
$2.39B(+56.3%)
Dec 2019
$1.53B(+39.5%)
$1.53B(+37.0%)
Sep 2019
-
$1.11B(-3.4%)
Jun 2019
-
$1.15B(+6.5%)
Mar 2019
-
$1.08B(-1.0%)
Dec 2018
$1.09B(+35.7%)
$1.09B(+7.8%)
Sep 2018
-
$1.01B(-34.8%)
Jun 2018
-
$1.55B(+81.0%)
Mar 2018
-
$858.65M(+6.6%)
Dec 2017
$805.47M(+90.0%)
$805.47M(+6.5%)
Sep 2017
-
$756.20M(-7.0%)
Jun 2017
-
$812.99M(+3.1%)
Mar 2017
-
$788.46M(+86.0%)
Dec 2016
$423.96M(+14.2%)
$423.96M(+18.8%)
Sep 2016
-
$357.00M(+15.3%)
Jun 2016
-
$309.56M(+14.6%)
Mar 2016
-
$270.12M(-27.3%)
Dec 2015
$371.36M(+69.8%)
$371.36M(+246.3%)
Sep 2015
-
$107.25M(-36.4%)
Jun 2015
-
$168.66M(-22.9%)
Dec 2014
$218.76M(+76.3%)
$218.76M
Dec 2013
$124.06M
-

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 XYZ is $11.33B

What is the all time high annual working capital for Block?

Block all-time high annual working capital is $11.33B

What is Block annual working capital year-on-year change?

Over the past year, XYZ annual working capital has changed by +$2.40B (+26.83%)

What is Block quarterly working capital?

The current quarterly working capital of XYZ is $11.03B

What is the all time high quarterly working capital for Block?

Block all-time high quarterly working capital is $11.33B

What is Block quarterly working capital year-on-year change?

Over the past year, XYZ quarterly working capital has changed by +$2.99B (+37.18%)
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