Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Shift4 Payments (FOUR-PA) Other Working Capital Changes (2019 - 2026)

Shift4 Payments filings provide 7 years of Other Working Capital Changes readings, the most recent being $10.4 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 316.67% to $10.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 133.33% increase, with the full-year FY2025 number at $5.0 million, up 133.33% from a year prior.
  • Other Working Capital Changes hit $10.4 million in Q4 2025 for Shift4 Payments, up from $700000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.4 million in Q4 2025 to a low of -$21.1 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was -$150000.0 (2021), compared with a mean of -$975000.0.
  • The widest YoY moves for Other Working Capital Changes: up 7900.0% in 2024, down 2210.0% in 2024.
  • Shift4 Payments' Other Working Capital Changes stood at -$700000.0 in 2021, then plummeted by 557.14% to -$4.6 million in 2022, then crashed by 191.3% to -$13.4 million in 2023, then skyrocketed by 64.18% to -$4.8 million in 2024, then surged by 316.67% to $10.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were $10.4 million (Q4 2025), $700000.0 (Q3 2025), and -$1.2 million (Q2 2025) per Business Quant data.