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Corpay (CPAY) Other Working Capital Changes: 2009-2024

Historic Other Working Capital Changes for Corpay (CPAY) over the last 16 years, with Dec 2024 value amounting to $32.2 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.
  • Per Corpay's latest filing, its Other Working Capital Changes stood at $32.2 million for FY2024, which was up 146.46% from -$69.3 million recorded in FY2023.
  • Corpay's Other Working Capital Changes' 5-year high stood at $41.1 million during FY2022, with a 5-year trough of -$141.1 million in FY2021.
  • For the 3-year period, Corpay's Other Working Capital Changes averaged around $1.3 million, with its median value being $32.2 million (2024).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 268.71% in 2023, then skyrocketed by 146.46% in 2024.
  • Yearly analysis of 5 years shows Corpay's Other Working Capital Changes stood at -$119.5 million in 2020, then fell by 18.01% to -$141.1 million in 2021, then skyrocketed by 129.11% to $41.1 million in 2022, then crashed by 268.71% to -$69.3 million in 2023, then spiked by 146.46% to $32.2 million in 2024.