Block, Inc. (XYZ) Working capital

annual working capital:

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

Summary

  • As of today (August 17, 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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quarterly working capital:

$9.64B-$1.39B(-12.60%)
June 30, 2025

Summary

  • As of today (August 17, 2025), XYZ quarterly working capital is $9.64 billion, with the most recent change of -$1.39 billion (-12.60%) on June 30, 2025.
  • Over the past year, XYZ quarterly working capital has dropped by -$424.24 million (-4.22%).
  • XYZ quarterly working capital is now -14.97% 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%-4.2%
3 y3 years+122.8%+73.2%
5 y5 years+642.8%+277.2%

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%-15.0%+73.2%
5 y5-yearat high+642.8%-15.0%+277.2%
alltimeall timeat high>+9999.0%-15.0%+9439.0%

XYZ Working capital History

DateAnnualQuarterly
Jun 2025
-
$9.64B(-12.6%)
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(+138.3%)
$3.64B(+36.4%)
Sep 2020
-
$2.67B(+4.3%)
Jun 2020
-
$2.55B(+7.1%)
Mar 2020
-
$2.39B(+56.3%)
DateAnnualQuarterly
Dec 2019
$1.53B(+40.7%)
$1.53B(+37.0%)
Sep 2019
-
$1.11B(-3.4%)
Jun 2019
-
$1.15B(+6.5%)
Mar 2019
-
$1.08B(-0.1%)
Dec 2018
$1.08B(+36.3%)
$1.08B(+7.7%)
Sep 2018
-
$1.01B(-35.1%)
Jun 2018
-
$1.55B(+81.2%)
Mar 2018
-
$855.97M(+7.7%)
Dec 2017
$795.07M(+91.4%)
$795.07M(+5.9%)
Sep 2017
-
$751.12M(-6.7%)
Jun 2017
-
$804.85M(+3.0%)
Mar 2017
-
$781.20M(+88.0%)
Dec 2016
$415.50M(+13.6%)
$415.50M(+18.6%)
Sep 2016
-
$350.30M(+15.7%)
Jun 2016
-
$302.89M(+14.6%)
Mar 2016
-
$264.34M(-27.7%)
Dec 2015
$365.63M(+70.9%)
$365.63M(+261.9%)
Sep 2015
-
$101.02M(-38.5%)
Jun 2015
-
$164.28M(-6.2%)
Mar 2015
-
$175.24M(-18.1%)
Dec 2014
$214.01M(+76.0%)
$214.01M(+76.0%)
Dec 2013
$121.62M(>+9900.0%)
$121.62M
Dec 2012
$0.00
-

FAQ

  • What is Block, Inc. annual working capital?
  • What is the all time high annual working capital for Block, Inc.?
  • What is Block, Inc. annual working capital year-on-year change?
  • What is Block, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Block, Inc.?
  • What is Block, Inc. quarterly working capital year-on-year change?

What is Block, Inc. annual working capital?

The current annual working capital of XYZ is $11.33B

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

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

What is Block, Inc. 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, Inc. quarterly working capital?

The current quarterly working capital of XYZ is $9.64B

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

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

What is Block, Inc. quarterly working capital year-on-year change?

Over the past year, XYZ quarterly working capital has changed by -$424.24M (-4.22%)
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