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Shopify SHOP Other Working Capital

Other Working Capital at other companies

AdobeADBE

-$30M-66.7%

Global PaymentsGPN

-$44.81M-132%

EtsyETSY

$2.26M+115%

BlockXYZ

-$557.54M-674%

GoDaddyGDDY

$14.8M-76.5%

GigaCloud TechnologyGCT

$1.71M+322%

Other financials

Income statement

Revenue$3.2B+34.3%

Gross profit$1.5B+32.2%

Operating income$382.0M+88.2%

Net income-$581.0M+14.8%

EPS (diluted)-$0.45+15.1%

Balance sheet

Cash & equivalents$1.8B+41.2%

Total debt$179.0M-84.3%

Total equity$12.5B+13.1%

Total assets$14.1B+5.4%

Cash flow

Operating cash flow$481.0M+31.1%

CapEx$5.0M+25.0%

Free cash flow$476.0M+31.1%

Valuation

Market cap$148.17B+5.7%

Enterprise value$146.5B+4.8%

P/E111.2×+51.4×

P/S12×-2.0×

Profitability

Gross margin48%-2.0pp

Operating margin13.3%+0.6pp

Net margin10.8%-6.4pp

FCF margin17.1%-1.3pp

Returns & leverage

Return on equity11.3%-4.8pp

Debt / equity0×-0.1×

Current ratio6.2×+2.5×

Where this comes from

Reported directly by Shopify in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Shopify’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shopify's other working capital?: Shopify (SHOP) reported other working capital of $70M in Q1 2026.
How has Shopify's other working capital changed year-over-year?: Shopify's other working capital increased by 1066.7% year-over-year, from $6M to $70M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.