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

Historic Other Working Capital Changes for Shift4 Payments (FOUR) over the last 6 years, with Sep 2025 value amounting to $700,000.

  • Shift4 Payments' Other Working Capital Changes fell 97.18% to $700,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.0 million, marking a year-over-year decrease of 2185.71%. This contributed to the annual value of -$15.1 million for FY2024, which is 101.33% down from last year.
  • Latest data reveals that Shift4 Payments reported Other Working Capital Changes of $700,000 as of Q3 2025, which was up 158.33% from -$1.2 million recorded in Q2 2025.
  • Over the past 5 years, Shift4 Payments' Other Working Capital Changes peaked at $24.8 million during Q3 2024, and registered a low of -$26.6 million during Q4 2024.
  • For the 3-year period, Shift4 Payments' Other Working Capital Changes averaged around -$2.5 million, with its median value being -$1.2 million (2025).
  • As far as peak fluctuations go, Shift4 Payments' Other Working Capital Changes plummeted by 725.00% in 2021, and later soared by 352.00% in 2022.
  • Quarterly analysis of 5 years shows Shift4 Payments' Other Working Capital Changes stood at -$2.1 million in 2021, then crashed by 223.81% to -$6.8 million in 2022, then crashed by 89.71% to -$12.9 million in 2023, then plummeted by 106.20% to -$26.6 million in 2024, then slumped by 97.18% to $700,000 in 2025.
  • Its last three reported values are $700,000 in Q3 2025, -$1.2 million for Q2 2025, and -$4.9 million during Q1 2025.