Shift4 Payments (FOUR) Other Working Capital Changes (2019 - 2025)

Shift4 Payments (FOUR) has reported Other Working Capital Changes for 7 consecutive years, with -$600000.0 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 87.5% year-over-year to -$600000.0; the trailing twelve-month figure through Dec 2025 stood at -$6.0 million (up 60.0% YoY), and the FY2025 full-year result was -$6.0 million, up 60.0% from the prior year.
• Other Working Capital Changes eased to -$600000.0 in Q4 2025 per FOUR's latest filing, from $700000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $6.6 million in Q1 2021 and bottomed at -$7.0 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged -$1.5 million across 5 years, with a median of -$1.7 million in 2021.
• The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes tumbled 1150.0% in 2021, then jumped 358.33% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$2.1 million in 2021, then plunged by 119.05% to -$4.6 million in 2022, then dropped by 28.26% to -$5.9 million in 2023, then grew by 18.64% to -$4.8 million in 2024, then jumped by 87.5% to -$600000.0 in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$600000.0, $700000.0, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.