Cash Flow Statement
Growth Metrics

Global Payments (GPN) Change in Accured Expenses (2016 - 2026)

On a quarterly basis, Change in Accured Expenses fell 311.37% to -$746.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$704.8 million, a 1249.61% decrease, with the full-year FY2025 number at -$140.0 million, down 374.69% from a year prior.

Global Payments (GPN) has 18 years of Change in Accured Expenses data on record, last reported at -$746.2 million in Q1 2026.

  • Change in Accured Expenses reached -$746.2 million in Q1 2026 per GPN's latest filing, down from -$252.1 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for GPN hit a ceiling of $209.6 million in Q4 2022 and a floor of -$746.2 million in Q1 2026.
  • A 5-year average of -$54.5 million and a median of -$29.6 million in 2024 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: soared 9585.88% in 2022, then plummeted 924.03% in 2023.
  • Tracing GPN's Change in Accured Expenses over 5 years: stood at $209.6 million in 2022, then tumbled by 36.19% to $133.7 million in 2023, then dropped by 21.49% to $105.0 million in 2024, then tumbled by 340.14% to -$252.1 million in 2025, then crashed by 195.98% to -$746.2 million in 2026.
  • Business Quant data shows Change in Accured Expenses for GPN at -$746.2 million in Q1 2026, -$252.1 million in Q4 2025, and $135.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 70.86 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -60.15 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -93.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -746.23 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 183.95 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 90.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 39.30 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -746.23 Mn
Mar 31, 2026 -746.23 Mn
Dec 31, 2025 -252.13 Mn
Dec 31, 2025 -252.13 Mn
Sep 30, 2025 135.86 Mn
Sep 30, 2025 135.86 Mn
Jun 30, 2025 157.65 Mn
Jun 30, 2025 157.65 Mn
Mar 31, 2025 -181.40 Mn
Mar 31, 2025 -181.40 Mn
Dec 31, 2024 104.99 Mn
Dec 31, 2024 104.99 Mn
Sep 30, 2024 -29.59 Mn
Sep 30, 2024 -29.59 Mn
Jun 30, 2024 53.77 Mn
Jun 30, 2024 53.77 Mn
Mar 31, 2024 -158.67 Mn
Mar 31, 2024 -158.67 Mn
Dec 31, 2023 133.73 Mn
Dec 31, 2023 133.73 Mn
Sep 30, 2023 -103.36 Mn
Sep 30, 2023 -103.36 Mn
Jun 30, 2023 185.01 Mn
Jun 30, 2023 185.01 Mn
Mar 31, 2023 -209.11 Mn
Mar 31, 2023 -209.11 Mn
Dec 31, 2022 209.59 Mn
Dec 31, 2022 209.59 Mn
Sep 30, 2022 -155.63 Mn
Sep 30, 2022 -155.63 Mn
Jun 30, 2022 -96.50 Mn
Jun 30, 2022 -96.50 Mn
Mar 31, 2022 25.38 Mn
Mar 31, 2022 25.38 Mn
Dec 31, 2021 18.51 Mn
Dec 31, 2021 18.51 Mn
Sep 30, 2021 189.55 Mn
Sep 30, 2021 189.55 Mn
Jun 30, 2021 -75.53 Mn
Jun 30, 2021 -75.53 Mn
Mar 31, 2021 262,000.00
Mar 31, 2021 262,000.00
Dec 31, 2020 163.22 Mn
Dec 31, 2020 163.22 Mn
Sep 30, 2020 66.59 Mn
Sep 30, 2020 66.59 Mn
Jun 30, 2020 -60.83 Mn
Jun 30, 2020 -60.83 Mn
Mar 31, 2020 -169.30 Mn
Mar 31, 2020 -169.30 Mn
Dec 31, 2019 -115.03 Mn
Dec 31, 2019 -115.03 Mn
Sep 30, 2019 170.16 Mn
Sep 30, 2019 170.16 Mn
Jun 30, 2019 -63.76 Mn
Jun 30, 2019 -63.76 Mn
Mar 31, 2019 -86.46 Mn
Mar 31, 2019 -86.46 Mn
Dec 31, 2018 64.12 Mn
Dec 31, 2018 64.12 Mn
Sep 30, 2018 4.92 Mn
Sep 30, 2018 4.92 Mn
Jun 30, 2018 3.63 Mn
Jun 30, 2018 3.63 Mn
Mar 31, 2018 -6.49 Mn
Mar 31, 2018 -6.49 Mn
Dec 31, 2017 126.78 Mn
Dec 31, 2017 126.78 Mn
Sep 30, 2017 45.00 Mn
Sep 30, 2017 45.00 Mn
Jun 30, 2017 -12.47 Mn
Jun 30, 2017 -12.47 Mn
Mar 31, 2017 -12.98 Mn
Mar 31, 2017 -12.98 Mn
Aug 31, 2016 30.85 Mn
Aug 31, 2016 30.85 Mn