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

Shift4 Payments (FOUR) has disclosed Other Working Capital Changes for 6 consecutive years, with $12.2 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Other Working Capital Changes rose 306.78% year-over-year to $12.2 million, compared with a TTM value of $2.0 million through Dec 2024, up 125.0%, and an annual FY2025 reading of $5.0 million, up 150.0% over the prior year.
  • Other Working Capital Changes was $12.2 million for Q4 2024 at Shift4 Payments, up from $3.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.2 million in Q4 2024 and bottomed at -$21.8 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$100000.0, with a median of -$450000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 3250.0% in 2022, then plummeted 560.61% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1.1 million in 2020, then surged by 36.36% to -$700000.0 in 2021, then tumbled by 342.86% to -$3.1 million in 2022, then crashed by 90.32% to -$5.9 million in 2023, then skyrocketed by 306.78% to $12.2 million in 2024.
  • Business Quant data shows Other Working Capital Changes for FOUR at $12.2 million in Q4 2024, $3.1 million in Q3 2024, and -$21.8 million in Q2 2024.