KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Corpay (CPAY) has disclosed Change in Receivables for 16 consecutive years, with -$434.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 6.45% year-over-year to -$434.0 million, compared with a TTM value of $499.2 million through Dec 2025, up 182.13%, and an annual FY2025 reading of $499.2 million, up 182.13% over the prior year.
  • Change in Receivables was -$434.0 million for Q4 2025 at Corpay, down from $192.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $819.0 million in Q1 2022 and bottomed at -$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.
  • The sharpest move saw Change in Receivables surged 400.28% in 2021, then plummeted 187.64% in 2022.
  • Year by year, Change in Receivables 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.
  • Business Quant data shows Change in Receivables for CPAY at -$434.0 million in Q4 2025, $192.8 million in Q3 2025, and $174.7 million in Q2 2025.