Corpay CPAY
NYSE CPAY
$392.23 -4.00 (-1.01%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Corpay's Other Working Capital Changes was $62.37 million in Q2 2026, up 686.4% from $7.93 million a year earlier.

Analysis

Corpay (CPAY) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Corpay's Other Working Capital Changes was $89.17 million through Jun 30, 2026; for FY2025, it came in at $101.04 million, up 213.9% from FY2024.

  • In earlier years, Other Working Capital Changes was $32.19 million in FY2024, -$69.29 million in FY2023, $41.07 million in FY2022 and -$141.06 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Other Working Capital Changes since Q4 2019.
  • Per Business Quant data, CPAY's Other Working Capital Changes in the three quarters before Q2 2026 was -$39.03 million (Q1 2026), $47.16 million (Q4 2025) and $18.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coinbase Global 50.59 Bn 7.40 Bn -
2 PayPal Holdings 46.79 Bn 5.01 Bn -
3 Block 44.05 Bn 15.31 Bn 3.17 Bn
4 Iren 31.74 Bn 19.34 Bn 103.89 Mn
5 Corpay 26.01 Bn 16.21 Bn -
6 Fiserv 24.47 Bn 21.17 Bn 2.90 Bn
7 Global Payments 22.51 Bn 952.73 Mn 2.03 Bn
8 Bitmine Immersion Technologies 15.56 Bn 12.94 Bn 40.81 Mn
9 Guidewire Software 11.90 Bn 8.47 Bn 269.68 Mn
10 Hut 8 11.42 Bn 11.26 Bn 48.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 62.37 Mn
Mar 31, 2026 -39.03 Mn
Dec 31, 2025 47.16 Mn
Sep 30, 2025 18.68 Mn
Jun 30, 2025 7.93 Mn
Mar 31, 2025 27.27 Mn
Dec 31, 2024 -20.76 Mn
Sep 30, 2024 -24.04 Mn
Jun 30, 2024 54.96 Mn
Mar 31, 2024 22.02 Mn
Dec 31, 2023 44.95 Mn
Sep 30, 2023 -36.20 Mn
Jun 30, 2023 -37.94 Mn
Mar 31, 2023 -40.10 Mn
Dec 31, 2022 15.50 Mn
Sep 30, 2022 12.48 Mn
Jun 30, 2022 34.01 Mn
Mar 31, 2022 -20.92 Mn
Dec 31, 2021 49.49 Mn
Sep 30, 2021 -75.30 Mn
API Access

Corpay Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CPAY&period=max&api_key=YOUR_API_KEY