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

Historic Other Working Capital Changes for Corpay (CPAY) over the last 16 years, with Q3 2025 value amounting to $18.7 million.

  • Corpay's Other Working Capital Changes rose 17770.71% 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 6616.54%. This contributed to the annual value of $32.2 million for FY2024, which is 14645.75% up from last year.
  • As of Q3 2025, Corpay's Other Working Capital Changes stood at $18.7 million, which was up 17770.71% from $7.9 million recorded in Q2 2025.
  • Corpay's 5-year Other Working Capital Changes high stood at $55.0 million for Q2 2024, and its period low was -$75.3 million during Q3 2021.
  • Its 5-year average for Other Working Capital Changes is -$4.4 million, with a median of $7.9 million in 2025.
  • In the last 5 years, Corpay's Other Working Capital Changes plummeted by 47444.18% in 2021 and then skyrocketed by 24488.09% in 2024.
  • Quarter analysis of 5 years shows Corpay's Other Working Capital Changes stood at $49.5 million in 2021, then plummeted by 68.68% to $15.5 million in 2022, then skyrocketed by 190.04% to $44.9 million in 2023, then tumbled by 146.17% to -$20.8 million in 2024, then skyrocketed by 190.0% to $18.7 million in 2025.
  • Its last three reported values are $18.7 million in Q3 2025, $7.9 million for Q2 2025, and $27.3 million during Q1 2025.