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Corpay (CPAY) Other Working Capital Changes (2016 - 2026)

Corpay filings provide 17 years of Other Working Capital Changes readings, the most recent being -$39.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 243.16% to -$39.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$79.3 million through Mar 2026, down 1922.67% year-over-year, with the annual reading at -$13.0 million for FY2025, 41.94% down from the prior year.
  • Other Working Capital Changes hit -$39.0 million in Q1 2026 for Corpay, up from -$66.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $55.0 million in Q2 2024 and bottomed at -$66.9 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$6.6 million, with a median of $1.1 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 659.99% in 2023, while the deepest fall reached 3599.04% in 2023.
  • Corpay's Other Working Capital Changes stood at -$8.0 million in 2022, then skyrocketed by 659.99% to $44.9 million in 2023, then tumbled by 159.04% to -$26.5 million in 2024, then plummeted by 152.02% to -$66.9 million in 2025, then soared by 41.64% to -$39.0 million in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Other Working Capital Changes are -$39.0 million (Q1 2026), -$66.9 million (Q4 2025), and $18.7 million (Q3 2025).