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Corpay (CPAY) Change in Receivables (2016 - 2025)

Corpay's Change in Receivables history spans 16 years, with the latest figure at -$434.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 6.45% year-over-year to -$434.0 million; the TTM value through Dec 2025 reached $499.2 million, up 182.13%, while the annual FY2025 figure was $499.2 million, 182.13% up from the prior year.
  • Change in Receivables reached -$434.0 million in Q4 2025 per CPAY's latest filing, down from $192.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $819.0 million in Q1 2022 to a low of -$522.6 million in Q4 2023.
  • Average Change in Receivables over 5 years is $110.8 million, with a median of $183.8 million recorded in 2025.
  • Peak YoY movement for Change in Receivables: surged 400.28% in 2021, then plummeted 187.64% in 2022.
  • A 5-year view of Change in Receivables shows it stood at -$289.8 million in 2021, then fell by 21.33% to -$351.6 million in 2022, then crashed by 48.64% to -$522.6 million in 2023, then rose by 21.98% to -$407.7 million in 2024, then fell by 6.45% to -$434.0 million in 2025.
  • Per Business Quant, the three most recent readings for CPAY's Change in Receivables are -$434.0 million (Q4 2025), $192.8 million (Q3 2025), and $174.7 million (Q2 2025).