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

Shift4 Payments (FOUR) has reported Other Working Capital Changes for 8 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$3.0 million, down 175.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.0 million (down 176.6% YoY), and the FY2025 annual result was -$6.0 million, up 60.0% from the prior year.
• Other Working Capital Changes was -$3.0 million for Q1 2026 at Shift4 Payments, up from -$5.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $4.0 million in Q1 2025 and troughed at -$7.0 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is -$2.0 million, with a median of -$1.2 million recorded in 2023.
• The widest YoY moves for Other Working Capital Changes: up 358.33% in 2024, down 6200.0% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$4.6 million in 2022, then declined by 28.26% to -$5.9 million in 2023, then increased by 18.64% to -$4.8 million in 2024, then dropped by 12.5% to -$5.4 million in 2025, then surged by 44.44% to -$3.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.0 million in Q1 2026, -$5.4 million in Q4 2025, and $700000.0 in Q3 2025.