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Corpay (CPAY) Other Working Capital Changes (2016 - 2025)

Corpay's Other Working Capital Changes history spans 16 years, with the latest figure at $47.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 175.93% year-over-year to $47.2 million; the TTM value through Dec 2025 reached $101.0 million, up 1202.3%, while the annual FY2025 figure was $101.0 million, 1202.3% up from the prior year.
  • Other Working Capital Changes reached $47.2 million in Q4 2025 per CPAY's latest filing, down from $74.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $74.8 million in Q3 2025 to a low of -$169.8 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$4.3 million, with a median of $9.2 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: crashed 2045.8% in 2021, then surged 848.19% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $49.5 million in 2021, then tumbled by 116.22% to -$8.0 million in 2022, then soared by 848.19% to $60.1 million in 2023, then tumbled by 203.42% to -$62.1 million in 2024, then skyrocketed by 175.93% to $47.2 million in 2025.
  • Per Business Quant, the three most recent readings for CPAY's Other Working Capital Changes are $47.2 million (Q4 2025), $74.8 million (Q3 2025), and -$48.2 million (Q2 2025).