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

Shift4 Payments filings provide 8 years of Other Working Capital Changes readings, the most recent being -$3.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 175.0% to -$3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.0 million through Mar 2026, down 176.6% year-over-year, with the annual reading at -$6.0 million for FY2025, 60.0% up from the prior year.
  • Other Working Capital Changes hit -$3.0 million in Q1 2026 for Shift4 Payments, up from -$5.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.0 million in Q1 2025 and bottomed 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.
  • Peak annual rise in Other Working Capital Changes hit 358.33% in 2024, while the deepest fall reached 6200.0% in 2024.
  • Shift4 Payments' Other Working Capital Changes stood at -$4.6 million in 2022, then fell by 28.26% to -$5.9 million in 2023, then rose by 18.64% to -$4.8 million in 2024, then decreased by 12.5% to -$5.4 million in 2025, then soared by 44.44% to -$3.0 million in 2026.
  • Per Business Quant, the three most recent readings for FOUR's Other Working Capital Changes are -$3.0 million (Q1 2026), -$5.4 million (Q4 2025), and $700000.0 (Q3 2025).