Corpay (CPAY) Other Working Capital Changes (2010 - 2026)

Corpay's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $138000.0 for Q1 2026.

• Quarterly Other Working Capital Changes rose 113.93% year-over-year to $138000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.9 million (up 47.76% YoY) and the FY2025 annual result came in at -$13.0 million, down 41.94% from the prior year.
• Other Working Capital Changes was $138000.0 for Q1 2026 at Corpay, up from -$66.9 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $64.4 million in Q2 2024 and bottomed at -$66.9 million in Q4 2025.
• A 5-year average of -$3.5 million and a median of $138000.0 in 2026 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 38708.76% — and 2024, when it surged 221.75%.
• Corpay's Other Working Capital Changes stood at $1.4 million in 2022, then plunged by 1618.36% to -$21.1 million in 2023, then tumbled by 194.5% to -$62.1 million in 2024, then slipped by 7.69% to -$66.9 million in 2025, then surged by 100.21% to $138000.0 in 2026.
• Business Quant data shows CPAY's Other Working Capital Changes at $138000.0 in Q1 2026, -$66.9 million in Q4 2025, and $18.7 million in Q3 2025.