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PayPal Holdings Inc - Change In Working Capital

PayPal Holdings Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -1.52 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

PayPal Holdings Inc's third quarter result of 0.101 Billion USD for the item "Change In Working Capital" represents an increase of 110.26 percent compared to it's second quarter result.

Also, PayPal Holdings Inc's third quarter result of 0.101 Billion USD for the item "Change In Working Capital" represents an increase of 166.45 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), PayPal Holdings Inc's third quarter result of -1.52 Billion USD for the item "Change In Working Capital" represents an increase of 14.23 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.525 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.525 Billion United States Dollars.
The 3 year change is -0.945 Billion United States Dollars.
The 5 year change is -1.17 Billion United States Dollars.
The 10 year change is -1.13 Billion United States Dollars.

The Serie's long term average value is -0.647 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.878 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2018, to it's latest available value, on 09/30/2025, is +1.59 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2019, to it's latest available value, on 09/30/2025, is -4.79 Billion.

Change In Working Capital for Related Companies:

LogoNameMarket Cap (USD)
LogoVisa Inc. Class A - Change In Working Capital642,917,597,184.00
LogoMastercard Inc - Change In Working Capital493,156,564,992.00
LogoInternational Business Machines - Change In Working Capital287,842,369,536.00
LogoAccenture plc - Change In Working Capital166,046,285,824.00
LogoInfosys Limited - Change In Working Capital74,234,271,620.09