Block, Inc. Increase (Decrease) in Payables to Customers
Block, Inc. (XYZ) reported Increase (Decrease) in Payables to Customers of $41.10 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:IncreaseDecreaseInPayablesToCustomers · last filed 2026-08-05
- Block, Inc. increase (decrease) in payables to customers for the quarter ending 2026-06-30 was $163.50M, a 8.47% increase year-over-year.
- Block, Inc. increase (decrease) in payables to customers for the quarter ending 2026-03-31 was -$122.40M, a 174.23% decline year-over-year.
- Block, Inc. increase (decrease) in payables to customers for the quarter ending 2025-12-31 was $60.86M.
- Block, Inc. increase (decrease) in payables to customers for the quarter ending 2025-09-30 was -$2.57M.
- Block, Inc. increase (decrease) in payables to customers for fiscal 2025 was $373.93M.
- Block, Inc. increase (decrease) in payables to customers for fiscal 2024 was -$1.85B, a 247.53% decline from fiscal 2023.
- Block, Inc. increase (decrease) in payables to customers for fiscal 2023 was $1.26B, a 18.45% increase from fiscal 2022.
- Block, Inc. increase (decrease) in payables to customers for fiscal 2022 was $1.06B, a 518.38% increase from fiscal 2021.
| Period end | Increase (Decrease) in Payables to Customers 3 month | Increase (Decrease) in Payables to Customers 3 month as first filed | Increase (Decrease) in Payables to Customers 6 month | Increase (Decrease) in Payables to Customers 6 month as first filed | Increase (Decrease) in Payables to Customers 9 month | Increase (Decrease) in Payables to Customers 9 month as first filed | Increase (Decrease) in Payables to Customers 12 month | Increase (Decrease) in Payables to Customers 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $163.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $41.10M 10-Q · filed 2026-08-05 | $101.96M derived: sum of 3 quarters · filed 2026-08-05 | $99.39M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$122.40M 10-Q · filed 2026-05-07 | -$61.54M derived: sum of 2 quarters · filed 2026-05-07 | -$64.11M derived: sum of 3 quarters · filed 2026-05-07 | $86.62M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $60.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $58.29M derived: sum of 2 quarters · filed 2026-02-26 | $209.02M derived: sum of 3 quarters · filed 2026-08-05 | $373.93M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $148.16M derived: sum of 2 quarters · filed 2026-08-05 | $313.06M 10-Q · filed 2025-11-06 | -$221.16M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $150.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $315.63M 10-Q · filed 2026-08-05 | -$218.59M derived: sum of 3 quarters · filed 2026-08-05 | -$2.41B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $164.90M 10-Q · filed 2026-05-07 | -$369.31M derived: sum of 2 quarters · filed 2026-05-07 | -$2.56B derived: sum of 3 quarters · filed 2026-05-07 | -$2.15B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$534.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.73B derived: sum of 2 quarters · filed 2026-02-26 | -$2.32B derived: sum of 3 quarters · filed 2026-02-26 | -$1.85B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$2.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.79B derived: sum of 2 quarters · filed 2025-11-06 | -$1.32B 10-Q · filed 2025-11-06 | -$1.45B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $406.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $871.93M 10-Q · filed 2025-08-07 | $737.62M derived: sum of 3 quarters · filed 2026-02-26 | $2.31B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $465.89M 10-Q · filed 2025-05-01 | $331.58M derived: sum of 2 quarters · filed 2026-02-26 | $1.91B derived: sum of 3 quarters · filed 2026-02-26 | $2.14B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$134.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.44B derived: sum of 2 quarters · filed 2026-02-26 | $1.68B derived: sum of 3 quarters · filed 2026-02-26 | $1.26B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.81B derived: sum of 2 quarters · filed 2024-11-07 | $1.39B 10-Q · filed 2024-11-07 | $1.85B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $234.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$184.57M 10-Q · filed 2024-08-01 | $276.40M derived: sum of 3 quarters · filed 2025-02-24 | $543.46M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$418.95M 10-Q · filed 2024-05-02 | $42.03M derived: sum of 2 quarters · filed 2025-02-24 | $309.09M derived: sum of 3 quarters · filed 2025-02-24 | $505.44M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $460.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $728.03M derived: sum of 2 quarters · filed 2025-02-24 | $924.39M derived: sum of 3 quarters · filed 2025-02-24 | $1.06B 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $267.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $463.41M derived: sum of 2 quarters · filed 2023-11-02 | $599.89M 10-Q · filed 2023-11-02 | $535.82M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $196.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $332.83M 10-Q · filed 2023-08-03 | $268.76M derived: sum of 3 quarters · filed 2024-02-22 | $328.70M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $136.47M 10-Q · filed 2023-05-04 | $72.41M derived: sum of 2 quarters · filed 2024-02-22 | $132.35M derived: sum of 3 quarters · filed 2024-02-22 | $227.72M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$64.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$4.12M derived: sum of 2 quarters · filed 2024-02-22 | $91.25M derived: sum of 3 quarters · filed 2024-02-22 | $171.56M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $59.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $155.31M derived: sum of 2 quarters · filed 2022-11-03 | $235.62M 10-Q · filed 2022-11-03 | $846.91M 10-Q · filed 2021-11-04 | -$838.39M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $95.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $175.68M 10-Q · filed 2022-08-04 | $985.32M 10-Q · filed 2021-08-02 | -$898.33M derived: sum of 3 quarters · filed 2023-02-23 | -$744.69M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $80.31M 10-Q · filed 2022-05-05 | $1.02B 10-Q · filed 2021-05-06 | -$993.70M derived: sum of 2 quarters · filed 2023-02-23 | -$840.06M derived: sum of 3 quarters · filed 2023-02-23 | $238.98M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$920.37M derived: sum of 2 quarters · filed 2023-02-23 | $158.67M derived: sum of 3 quarters · filed 2023-02-23 | $371.60M 10-K · filed 2023-02-23 | $1.73B 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $153.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.23B derived: sum of 2 quarters · filed 2021-11-04 | $1.45B 10-Q · filed 2021-11-04 | $1.11B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $1.29B 10-Q · filed 2021-08-02 | $954.37M derived: sum of 3 quarters · filed 2022-02-24 | $420.62M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $212.93M 10-Q · filed 2021-05-06 | -$124.67M derived: sum of 2 quarters · filed 2022-02-24 | -$658.42M derived: sum of 3 quarters · filed 2022-02-24 | -$518.30M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$337.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$871.35M derived: sum of 2 quarters · filed 2022-02-24 | -$731.23M derived: sum of 3 quarters · filed 2022-02-24 | $181.52M 10-K · filed 2022-02-24 | $523.79M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | -$533.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$393.63M derived: sum of 2 quarters · filed 2020-11-05 | $519.12M 10-Q · filed 2020-11-05 | -$46.81M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $140.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.05B 10-Q · filed 2020-08-05 | $486.93M derived: sum of 3 quarters · filed 2021-02-23 | $800.72M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $912.75M 10-Q · filed 2020-05-06 | $346.82M derived: sum of 2 quarters · filed 2021-02-23 | $660.60M derived: sum of 3 quarters · filed 2021-02-23 | $780.37M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$565.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$252.15M derived: sum of 2 quarters · filed 2021-02-23 | -$132.38M derived: sum of 3 quarters · filed 2021-02-23 | $15.60M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $313.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $433.55M derived: sum of 2 quarters · filed 2019-11-06 | $581.53M 10-Q · filed 2019-11-06 | $587.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $119.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $267.75M 10-Q · filed 2019-08-01 | $274.12M derived: sum of 3 quarters · filed 2020-02-26 | $535.38M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $147.98M 10-Q · filed 2019-05-01 | $154.35M derived: sum of 2 quarters · filed 2020-02-26 | $415.61M derived: sum of 3 quarters · filed 2020-02-26 | $460.89M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $267.63M derived: sum of 2 quarters · filed 2020-02-26 | $312.91M derived: sum of 3 quarters · filed 2020-02-26 | $301.78M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $261.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $306.54M derived: sum of 2 quarters · filed 2018-11-07 | $295.41M 10-Q · filed 2018-11-07 | $362.88M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $45.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $34.15M 10-Q · filed 2018-08-01 | $101.62M derived: sum of 3 quarters · filed 2019-02-27 | $155.90M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$11.13M 10-Q · filed 2018-05-02 | -$25.09M 10-Q · filed 2017-05-04 | $56.34M derived: sum of 2 quarters · filed 2019-02-27 | $110.62M derived: sum of 3 quarters · filed 2019-02-27 | $135.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $67.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $121.75M derived: sum of 2 quarters · filed 2019-02-27 | $146.14M derived: sum of 3 quarters · filed 2019-02-27 | $206.57M 10-K · filed 2019-02-27 | $172.45M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $54.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $78.67M derived: sum of 2 quarters · filed 2017-11-08 | $139.10M 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | $24.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $84.83M 10-Q · filed 2017-08-02 | ||||||
| 2016-03-31 | $60.44M 10-Q · filed 2017-05-04 | |||||||
| 2015-12-31 | $76.01M 10-K · filed 2018-02-27 | $69.55M 10-K · filed 2017-02-27 | ||||||
| 2014-12-31 | $49.97M 10-K · filed 2017-02-27 |