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

Corpay (CPAY) has reported Other Working Capital Changes for 17 consecutive years, with -$39.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$39.0 million, down 243.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$79.3 million (down 1922.67% YoY), and the FY2025 annual result was -$13.0 million, down 41.94% from the prior year.
• Other Working Capital Changes was -$39.0 million for Q1 2026 at Corpay, up from -$66.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $55.0 million in Q2 2024 and troughed 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.
• The widest YoY moves for Other Working Capital Changes: up 659.99% in 2023, down 3599.04% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$8.0 million in 2022, then soared by 659.99% to $44.9 million in 2023, then slumped by 159.04% to -$26.5 million in 2024, then sank by 152.02% to -$66.9 million in 2025, then surged by 41.64% to -$39.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$39.0 million in Q1 2026, -$66.9 million in Q4 2025, and $18.7 million in Q3 2025.