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

Corpay has reported Other Working Capital Changes for 17 years, with the latest figure at -$39.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 243.16% year-over-year to -$39.0 million; the trailing twelve-month figure through Mar 2026 stood at -$79.3 million (down 1922.67% YoY), and the FY2025 full-year result was -$13.0 million, down 41.94% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$39.0 million, up from -$66.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $55.0 million in Q2 2024, with the low at -$66.9 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$6.6 million across 5 years, with a median of $1.1 million in 2022.
• The largest YoY upside for Other Working Capital Changes was 659.99% in 2023 against a maximum downside of 3599.04% in 2023.
• Corpay's Other Working Capital Changes stood at -$8.0 million in 2022, then soared by 659.99% to $44.9 million in 2023, then tumbled by 159.04% to -$26.5 million in 2024, then slumped by 152.02% to -$66.9 million in 2025, then surged by 41.64% to -$39.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$39.0 million (Q1 2026), -$66.9 million (Q4 2025), and $18.7 million (Q3 2025), per Business Quant data.