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Shopify Inc - Change In Working Capital

Shopify Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -138.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Shopify Inc's third quarter result of -70.00 Million USD for the item "Change In Working Capital" represents a decrease of -100.00 percent compared to it's second quarter result.

Also, Shopify Inc's third quarter result of -70.00 Million USD for the item "Change In Working Capital" represents a decrease of -52.17 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Shopify Inc's third quarter result of -138.00 Million USD for the item "Change In Working Capital" represents a decrease of -21.05 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -23.00 Million United States Dollars compared to the value the year prior.
The 1 year change is -23.00 Million United States Dollars.
The 3 year change is 23.14 Million United States Dollars.
The 5 year change is 25.72 Million United States Dollars.
The 10 year change is -155.48 Million United States Dollars.

The Serie's long term average value is -36.83 Million United States Dollars. It's latest available value, on 09/30/2025, is -101.17 Million 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 06/30/2021, to it's latest available value, on 09/30/2025, is +74.94 Million.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -490.72 Million.

Change In Working Capital for Related Companies:

LogoNameMarket Cap (USD)
LogoMicrosoft Corporation - Change In Working Capital3,591,408,713,728.00
LogoOracle Corporation - Change In Working Capital620,275,499,008.00
LogoPalantir Technologies Inc. - Change In Working Capital433,213,374,464.00
LogoNetflix Inc - Change In Working Capital424,749,268,992.00
LogoSAP SE - Change In Working Capital284,380,117,134.88