Company / Working Capital
Block, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$12.5B
FY2025
5-year range
$5.1B / $12.5B
FY2021-FY2025
Trend
+10.1%
vs FY2024
Sector context
#2 of 76
Financials
What the data says
Among 76 Financials companies, Block, Inc. is in the top 3% for working capital. Working Capital has increased for 9 consecutive years, from $424M in FY2016 to $12.5B in FY2025.
Based on SEC 10-K filings.
$12.5B in FY2025 with a 5-year CAGR of +28.0%. Ranks 2nd among 76 companies in Financials.
Improved from $8.9B to $12.5B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +20.2%
- 5-Year CAGR
- +28.0%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in FinancialsTop 3% of 76This company $12.5B Sector average $1.3B
▼
+862.5% above sector average
Key checks
Key Insights
- Block, Inc.'s working capital has grown for 9 consecutive years.
- 5-year CAGR of +28.0%, indicating consistent growth.
- In FY2025, working capital increased 10.1% year-over-year.
- Ranks #2 out of 76 companies in the Financials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.5B | +10.1% |
| FY2024 | $11.3B | +26.8% |
| FY2023 | $8.9B | +24.3% |
| FY2022 | $7.2B | +41.4% |
| FY2021 | $5.1B | +39.9% |
| FY2020 | $3.6B | +138.3% |
| FY2019 | $1.5B | +39.5% |
| FY2018 | $1.1B | +35.7% |
| FY2017 | $805.5M | +90.0% |
| FY2016 | $424.0M | +14.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026