Corpay (CPAY) Other Working Capital Changes (2010 - 2026)
Corpay's (CPAY) quarterly Other Working Capital Changes came in at $138000.0 in Q1 2026, up 113.93% YoY from $64508.5 in Q1 2025, and up 100.21% on a QoQ basis from -$66.9 million in Q4 2025.
Corpay (CPAY) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of Other Working Capital Changes data on file, last reported at $138000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 113.93% year-over-year to $138000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.9 million (up 47.76% YoY) and the FY2025 annual result came in at -$13.0 million, down 41.94% from the prior year.
- Other Working Capital Changes improved to $138000.0 in Q1 2026, from -$66.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $64.4 million in Q2 2024 to a low of -$66.9 million in Q4 2025.
- A 5-year average of -$3.5 million and a median of $138000.0 in 2026 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 38708.76% — and 2024, when it surged 221.75%.
- Tracing CPAY's Other Working Capital Changes over 5 years: stood at $1.4 million in 2022, then slumped by 1618.36% to -$21.1 million in 2023, then sank by 194.5% to -$62.1 million in 2024, then retreated by 7.69% to -$66.9 million in 2025, then soared by 100.21% to $138000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $138000.0 (Q1 2026), -$66.9 million (Q4 2025), and $18.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.37 Mn |
| Jun 30, 2026 | 62.37 Mn |
| Jun 30, 2026 | 62.37 Mn |
| Mar 31, 2026 | 138,000.00 |
| Mar 31, 2026 | 138,000.00 |
| Mar 31, 2026 | 138,000.00 |
| Dec 31, 2025 | -66.89 Mn |
| Dec 31, 2025 | -66.89 Mn |
| Dec 31, 2025 | -66.89 Mn |
| Sep 30, 2025 | 18.68 Mn |
| Sep 30, 2025 | 18.68 Mn |
| Sep 30, 2025 | 18.68 Mn |
| Jun 30, 2025 | 36.19 Mn |
| Jun 30, 2025 | 36.19 Mn |
| Jun 30, 2025 | 36.19 Mn |
| Mar 31, 2025 | -991,000.00 |
| Mar 31, 2025 | -991,000.00 |
| Mar 31, 2025 | -991,000.00 |
| Dec 31, 2024 | -62.11 Mn |
| Dec 31, 2024 | -62.11 Mn |