KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corpay (CPAY) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Corpay (CPAY) over the last 15 years, with Sep 2025 value amounting to $18.7 million.

  • Corpay's Other Working Capital Changes rose 177.71% to $18.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.1 million, marking a year-over-year decrease of 66.17%. This contributed to the annual value of $32.2 million for FY2024, which is 146.46% up from last year.
  • Latest data reveals that Corpay reported Other Working Capital Changes of $18.7 million as of Q3 2025, which was up 135.53% from $7.9 million recorded in Q2 2025.
  • In the past 5 years, Corpay's Other Working Capital Changes ranged from a high of $55.0 million in Q2 2024 and a low of -$75.3 million during Q3 2021.
  • Its 3-year average for Other Working Capital Changes is $1.5 million, with a median of $7.9 million in 2025.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 474.44% in 2021, then surged by 244.88% in 2024.
  • Corpay's Other Working Capital Changes (Quarterly) stood at $49.5 million in 2021, then slumped by 68.68% to $15.5 million in 2022, then soared by 190.04% to $45.0 million in 2023, then slumped by 146.17% to -$20.8 million in 2024, then surged by 177.71% to $18.7 million in 2025.
  • Its Other Working Capital Changes was $18.7 million in Q3 2025, compared to $7.9 million in Q2 2025 and $27.3 million in Q1 2025.