Corpay (CPAY) Other Working Capital Changes (2010 - 2026)
Corpay's Other Working Capital Changes was $62.37 million in Q2 2026, up 686.4% from $7.93 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();