Global Payments (GPN) Change in Receivables (2009 - 2026)

Global Payments' (GPN) quarterly Change in Receivables came in at -$44.2 million in Q1 2026, down 220.26% year-on-year from $36.7 million in Q1 2025, and up 52.0% on a QoQ basis from -$92.0 million in Q4 2025.

Global Payments (GPN) Change in Receivables (2009 - 2026) Analysis & Trends

Global Payments (GPN) has 18 years of Change in Receivables data on file, last reported at -$44.2 million in Q1 2026.

  • On a quarterly basis, Change in Receivables fell 220.26% year-over-year to -$44.2 million in Q1 2026; TTM through Mar 2026 was -$47.6 million, a 148.56% decrease from a year earlier, with the FY2025 full-year figure at $33.3 million, up 218.62% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$44.2 million, up from -$92.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for GPN reached as high as $89.7 million in Q2 2023 and fell as low as -$92.0 million in Q4 2025.
  • Historically, Change in Receivables has averaged $11.2 million across 5 years, with a median of $22.7 million in 2025.
  • Across the five-year window, Change in Receivables surged 567.9% in 2023 and slumped 220.26% in 2026, its largest moves.
  • Year by year, Change in Receivables stood at $4.1 million in 2022, then jumped by 567.9% to $27.2 million in 2023, then slumped by 205.91% to -$28.8 million in 2024, then tumbled by 219.99% to -$92.0 million in 2025, then jumped by 52.0% to -$44.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were -$44.2 million in Q1 2026, -$92.0 million in Q4 2025, and $22.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Cintas 82.43 Bn 82.25 Bn 1.45 Bn 56.46 Mn
2 Rentokil Initial 71.81 Bn 69.31 Bn - -
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -67.52 Mn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn -44.18 Mn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn -
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn 87.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn -7.48 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn -95.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -44.18 Mn
Mar 31, 2026 -44.18 Mn
Dec 31, 2025 -92.03 Mn
Dec 31, 2025 -92.03 Mn
Sep 30, 2025 22.74 Mn
Sep 30, 2025 22.74 Mn
Jun 30, 2025 65.83 Mn
Jun 30, 2025 65.83 Mn
Mar 31, 2025 36.73 Mn
Mar 31, 2025 36.73 Mn
Dec 31, 2024 -28.76 Mn
Dec 31, 2024 -28.76 Mn
Sep 30, 2024 9.55 Mn
Sep 30, 2024 9.55 Mn
Jun 30, 2024 80.59 Mn
Jun 30, 2024 80.59 Mn
Mar 31, 2024 -50.93 Mn
Mar 31, 2024 -50.93 Mn
Dec 31, 2023 27.16 Mn
Dec 31, 2023 27.16 Mn