Block, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Block, Inc. (XYZ) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$617.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-05
- Block, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$59.58M, a 123.51% decline year-over-year.
- Block, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$557.54M, a 673.64% decline year-over-year.
- Block, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $191.66M.
- Block, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $26.16M, a 8.99% increase year-over-year.
- Block, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $568.42M.
- Block, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$150.02M, a 135.74% decline from fiscal 2023.
- Block, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $419.76M, a 13.56% increase from fiscal 2022.
- Block, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $369.64M, a 496.36% increase from fiscal 2021.
| 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 | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$59.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$617.12M 10-Q · filed 2026-08-05 | -$425.46M derived: sum of 3 quarters · filed 2026-08-05 | -$399.31M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$557.54M 10-Q · filed 2026-05-07 | -$365.88M derived: sum of 2 quarters · filed 2026-05-07 | -$339.72M derived: sum of 3 quarters · filed 2026-05-07 | -$86.31M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $191.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $217.82M derived: sum of 2 quarters · filed 2026-02-26 | $471.23M derived: sum of 3 quarters · filed 2026-08-05 | $568.42M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $26.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $279.56M derived: sum of 2 quarters · filed 2026-08-05 | $376.76M 10-Q · filed 2025-11-06 | $327.23M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $253.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $350.60M 10-Q · filed 2026-08-05 | $476.58M 10-Q · filed 2025-08-07 | $301.07M derived: sum of 3 quarters · filed 2026-08-05 | $325.07M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $97.19M 10-Q · filed 2026-05-07 | $244.81M 10-Q · filed 2025-05-01 | $47.66M derived: sum of 2 quarters · filed 2026-05-07 | $71.66M derived: sum of 3 quarters · filed 2026-05-07 | $153.14M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$49.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$25.54M derived: sum of 2 quarters · filed 2026-02-26 | $55.95M derived: sum of 3 quarters · filed 2026-02-26 | -$150.02M 10-K · filed 2026-02-26 | -$121.45M 10-K · filed 2025-02-24 | |||
| 2024-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $105.48M derived: sum of 2 quarters · filed 2025-11-06 | -$100.49M 10-Q · filed 2025-11-06 | -$108.63M 10-Q · filed 2024-11-07 | $380.79M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $81.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$124.49M 10-Q · filed 2025-08-07 | $356.79M derived: sum of 3 quarters · filed 2026-02-26 | $101.63M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$205.97M 10-Q · filed 2025-05-01 | $275.31M derived: sum of 2 quarters · filed 2026-02-26 | $20.14M derived: sum of 3 quarters · filed 2026-02-26 | $164.07M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $481.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $226.12M derived: sum of 2 quarters · filed 2026-02-26 | $370.04M derived: sum of 3 quarters · filed 2026-02-26 | $419.76M 10-K · filed 2026-02-26 | $379.27M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | -$255.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$111.23M derived: sum of 2 quarters · filed 2024-11-07 | -$61.51M 10-Q · filed 2024-11-07 | -$53.42M 10-Q · filed 2023-11-02 | -$52.53M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $143.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $193.65M 10-Q · filed 2024-08-01 | $170.13M 10-Q · filed 2023-08-03 | $202.63M derived: sum of 3 quarters · filed 2025-02-24 | $410.73M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | $49.72M 10-Q · filed 2024-05-02 | $30.66M 10-Q · filed 2023-05-04 | $58.70M derived: sum of 2 quarters · filed 2025-02-24 | $266.80M derived: sum of 3 quarters · filed 2025-02-24 | $431.49M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $217.08M derived: sum of 2 quarters · filed 2025-02-24 | $381.77M derived: sum of 3 quarters · filed 2025-02-24 | $369.64M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $208.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $372.79M derived: sum of 2 quarters · filed 2023-11-02 | $360.66M 10-Q · filed 2023-11-02 | $497.48M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $164.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $152.56M 10-Q · filed 2023-08-03 | $289.38M derived: sum of 3 quarters · filed 2024-02-22 | $165.27M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$12.13M 10-Q · filed 2023-05-04 | $124.69M derived: sum of 2 quarters · filed 2024-02-22 | $578.00K derived: sum of 3 quarters · filed 2024-02-22 | $29.45M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $136.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $12.71M derived: sum of 2 quarters · filed 2024-02-22 | $41.58M derived: sum of 3 quarters · filed 2024-02-22 | $61.98M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$124.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$95.24M derived: sum of 2 quarters · filed 2022-11-03 | -$74.84M 10-Q · filed 2022-11-03 | -$18.68M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $28.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $49.27M 10-Q · filed 2022-08-04 | $105.43M derived: sum of 3 quarters · filed 2023-02-23 | $137.91M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $20.40M 10-Q · filed 2022-05-05 | $5.21M 10-Q · filed 2021-05-06 | $76.55M derived: sum of 2 quarters · filed 2023-02-23 | $109.04M derived: sum of 3 quarters · filed 2023-02-23 | $178.14M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $56.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $88.64M derived: sum of 2 quarters · filed 2023-02-23 | $157.75M derived: sum of 3 quarters · filed 2023-02-23 | $185.31M 10-K · filed 2023-02-23 | $186.82M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $32.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $101.59M derived: sum of 2 quarters · filed 2021-11-04 | $129.16M 10-Q · filed 2021-11-04 | $142.42M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $69.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $96.67M 10-Q · filed 2021-08-02 | $109.93M derived: sum of 3 quarters · filed 2022-02-24 | $147.16M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $27.56M 10-Q · filed 2021-05-06 | $40.83M derived: sum of 2 quarters · filed 2022-02-24 | $78.05M derived: sum of 3 quarters · filed 2022-02-24 | $80.14M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $50.49M derived: sum of 2 quarters · filed 2022-02-24 | $52.58M derived: sum of 3 quarters · filed 2022-02-24 | $47.48M 10-K · filed 2022-02-24 | $47.48M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $37.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $39.31M derived: sum of 2 quarters · filed 2020-11-05 | $34.22M 10-Q · filed 2020-11-05 | $60.14M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$3.01M 10-Q · filed 2020-08-05 | $22.91M derived: sum of 3 quarters · filed 2021-02-23 | $2.48M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$5.09M 10-Q · filed 2020-05-06 | $20.83M derived: sum of 2 quarters · filed 2021-02-23 | $393.00K derived: sum of 3 quarters · filed 2021-02-23 | |||||
| 2018-12-31 | $25.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $5.49M derived: sum of 2 quarters · filed 2021-02-23 | $27.62M 10-K · filed 2021-02-23 | |||||
| 2018-09-30 | -$20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.70M 10-Q · filed 2019-11-06 | ||||||
| 2018-06-30 | $22.14M 10-Q · filed 2019-08-01 | |||||||
| 2017-12-31 | -$2.70M 10-K · filed 2020-02-26 |