PayPal Holdings, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
PayPal Holdings, Inc. (PYPL) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $1.56 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2025-10-28
- PayPal Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $69.00M, a 49.26% decline year-over-year.
- PayPal Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was $969.00M, a 41.05% increase year-over-year.
- PayPal Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-31 was $526.00M.
- PayPal Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-09-30 was $136.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.04B derived: sum of 2 quarters · filed 2025-10-28 | $1.56B 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | $969.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.50B 10-Q · filed 2025-07-29 | ||||
| 2025-03-31 | $526.00M 10-Q · filed 2025-04-29 | |||||
| 2024-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $823.00M derived: sum of 2 quarters · filed 2025-10-28 | $647.00M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | $687.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $511.00M 10-Q · filed 2025-07-29 | ||||
| 2024-03-31 | -$176.00M 10-Q · filed 2025-04-29 | |||||
| 2023-09-30 | -$312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $390.00M derived: sum of 2 quarters · filed 2024-10-29 | $865.00M 10-Q · filed 2024-10-29 | $834.00M 10-Q · filed 2023-11-02 | ||
| 2023-06-30 | $702.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.18B 10-Q · filed 2024-07-30 | $851.00M 10-Q · filed 2023-08-03 | |||
| 2023-03-31 | $475.00M 10-Q · filed 2024-04-30 | $240.00M 10-Q · filed 2023-05-09 | ||||
| 2022-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $131.00M derived: sum of 2 quarters · filed 2023-11-02 | $522.00M 10-Q · filed 2023-11-02 | $141.00M 10-Q · filed 2022-11-04 | ||
| 2022-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $408.00M 10-Q · filed 2023-08-03 | $194.00M 10-Q · filed 2022-08-03 | |||
| 2022-03-31 | $391.00M 10-Q · filed 2023-05-09 | $375.00M 10-Q · filed 2022-04-28 | ||||
| 2021-09-30 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $605.00M derived: sum of 2 quarters · filed 2022-11-04 | $892.00M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $506.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $793.00M 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | $287.00M 10-Q · filed 2022-04-28 | |||||
| 2020-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $243.00M derived: sum of 2 quarters · filed 2021-11-09 | $220.00M 10-Q · filed 2021-11-09 | $120.00M 10-Q · filed 2020-11-03 | ||
| 2020-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $55.00M 10-Q · filed 2021-07-29 | -$639.00M 10-Q · filed 2020-07-30 | |||
| 2020-03-31 | -$23.00M 10-Q · filed 2021-05-06 | -$106.00M 10-Q · filed 2020-05-07 | ||||
| 2019-09-30 | $167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $243.00M derived: sum of 2 quarters · filed 2020-11-03 | $470.00M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $303.00M 10-Q · filed 2020-07-30 | ||||
| 2019-03-31 | $227.00M 10-Q · filed 2020-05-07 | |||||
| 2018-09-30 | -$143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $155.00M derived: sum of 2 quarters · filed 2019-10-24 | $623.00M 10-Q · filed 2019-10-24 | |||
| 2018-06-30 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $766.00M 10-Q · filed 2019-07-25 | ||||
| 2018-03-31 | $468.00M 10-Q · filed 2019-04-25 | |||||
| 2017-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $230.00M derived: sum of 2 quarters · filed 2018-10-23 | $596.00M 10-Q · filed 2018-10-23 | |||
| 2017-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $601.00M 10-Q · filed 2018-07-26 | ||||
| 2017-03-31 | $366.00M 10-Q · filed 2018-04-26 | |||||
| 2016-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $311.00M derived: sum of 2 quarters · filed 2017-10-24 | $469.00M 10-Q · filed 2017-10-24 | |||
| 2016-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $405.00M 10-Q · filed 2017-07-27 | ||||
| 2016-03-31 | $158.00M 10-Q · filed 2017-04-27 | |||||
| 2015-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $161.00M derived: sum of 2 quarters · filed 2016-10-25 | $227.00M 10-Q · filed 2016-10-25 | $241.00M 10-Q · filed 2015-10-29 | ||
| 2015-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $241.00M 10-Q · filed 2016-07-26 | ||||
| 2015-03-31 | $66.00M 10-Q · filed 2016-04-28 | |||||
| 2014-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $205.00M 10-Q · filed 2015-10-29 | ||||
| 2014-06-30 | $154.00M 10-Q · filed 2015-07-29 |
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