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

Corpay (CPAY) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 95.11% year-over-year to -$1.3 million, compared with a TTM value of -$13.0 million through Dec 2025, down 41.94%, and an annual FY2025 reading of -$13.0 million, down 41.94% over the prior year.
  • Other Working Capital Changes was -$1.3 million for Q4 2025 at Corpay, up from -$46.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $143.5 million in Q4 2021 and bottomed at -$169.8 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$5.3 million, with a median of -$1.1 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes soared 1365.92% in 2023, then plummeted 4895.63% in 2025.
  • Year by year, Other Working Capital Changes stood at $143.5 million in 2021, then plummeted by 99.03% to $1.4 million in 2022, then tumbled by 1618.36% to -$21.1 million in 2023, then decreased by 25.84% to -$26.5 million in 2024, then skyrocketed by 95.11% to -$1.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CPAY at -$1.3 million in Q4 2025, -$46.9 million in Q3 2025, and $7.9 million in Q2 2025.