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

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

• For the quarter ending Q1 2026, Other Working Capital Changes fell 175.0% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$13.0 million (down 176.6% YoY), and the FY2025 full-year result was -$6.0 million, up 60.0% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$3.0 million, up from -$5.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $4.0 million in Q1 2025, with the low at -$7.0 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged -$2.0 million across 5 years, with a median of -$1.2 million in 2023.
• The largest YoY upside for Other Working Capital Changes was 358.33% in 2024 against a maximum downside of 6200.0% in 2024.
• Shift4 Payments' Other Working Capital Changes stood at -$4.6 million in 2022, then decreased by 28.26% to -$5.9 million in 2023, then advanced by 18.64% to -$4.8 million in 2024, then retreated by 12.5% to -$5.4 million in 2025, then surged by 44.44% to -$3.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.0 million (Q1 2026), -$5.4 million (Q4 2025), and $700000.0 (Q3 2025), per Business Quant data.