Growth Metrics

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

Shift4 Payments' Other Working Capital Changes history spans 7 years, with the latest figure at $10.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 316.67% year-over-year to $10.4 million; the TTM value through Dec 2025 reached $5.0 million, up 133.33%, while the annual FY2025 figure was $5.0 million, 133.33% up from the prior year.
  • Other Working Capital Changes reached $10.4 million in Q4 2025 per FOUR's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is -$975000.0, with a median of -$150000.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 7900.0% in 2024 against a maximum downside of 2210.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for FOUR's Other Working Capital Changes are $10.4 million (Q4 2025), $700000.0 (Q3 2025), and -$1.2 million (Q2 2025).