Global Payments (GPN) Change in Receivables (2016 - 2026)
On a quarterly basis, Change in Receivables fell 220.26% to -$44.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$47.6 million, a 148.56% decrease, with the full-year FY2025 number at $33.3 million, up 218.62% from a year prior.
Global Payments (GPN) has 18 years of Change in Receivables data on record, last reported at -$44.2 million in Q1 2026.
- Change in Receivables reached -$44.2 million in Q1 2026 per GPN's latest filing, up from -$92.0 million in the prior quarter.
- Over the last five years, Change in Receivables for GPN hit a ceiling of $89.7 million in Q2 2023 and a floor of -$92.0 million in Q4 2025.
- A 5-year average of $11.2 million and a median of $22.7 million in 2025 define the central range for Change in Receivables.
- Peak YoY movement for Change in Receivables: soared 567.9% in 2023, then crashed 220.26% in 2026.
- Tracing GPN's Change in Receivables over 5 years: stood at $4.1 million in 2022, then skyrocketed by 567.9% to $27.2 million in 2023, then plummeted by 205.91% to -$28.8 million in 2024, then tumbled by 219.99% to -$92.0 million in 2025, then skyrocketed by 52.0% to -$44.2 million in 2026.
- Business Quant data shows Change in Receivables for GPN at -$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 | 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 | 56.46 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 99.65 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 87.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -44.18 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -7.48 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -95.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 21.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -7.49 Mn |
| Sep 30, 2023 | -7.49 Mn |
| Jun 30, 2023 | 89.75 Mn |
| Jun 30, 2023 | 89.75 Mn |
| Mar 31, 2023 | -30.77 Mn |
| Mar 31, 2023 | -30.77 Mn |
| Dec 31, 2022 | 4.07 Mn |
| Dec 31, 2022 | 4.07 Mn |
| Sep 30, 2022 | 27.33 Mn |
| Sep 30, 2022 | 27.33 Mn |
| Jun 30, 2022 | 46.39 Mn |
| Jun 30, 2022 | 46.39 Mn |
| Mar 31, 2022 | 34.19 Mn |
| Mar 31, 2022 | 34.19 Mn |
| Dec 31, 2021 | 42.17 Mn |
| Dec 31, 2021 | 42.17 Mn |
| Sep 30, 2021 | 31.79 Mn |
| Sep 30, 2021 | 31.79 Mn |
| Jun 30, 2021 | 54.44 Mn |
| Jun 30, 2021 | 54.44 Mn |
| Mar 31, 2021 | 37.14 Mn |
| Mar 31, 2021 | 37.14 Mn |
| Dec 31, 2020 | -32.63 Mn |
| Dec 31, 2020 | -32.63 Mn |
| Sep 30, 2020 | 32.83 Mn |
| Sep 30, 2020 | 32.83 Mn |
| Jun 30, 2020 | -8.56 Mn |
| Jun 30, 2020 | -8.56 Mn |
| Mar 31, 2020 | -47.62 Mn |
| Mar 31, 2020 | -47.62 Mn |
| Dec 31, 2019 | 34.82 Mn |
| Dec 31, 2019 | 34.82 Mn |
| Sep 30, 2019 | 30.94 Mn |
| Sep 30, 2019 | 30.94 Mn |
| Jun 30, 2019 | 13.28 Mn |
| Jun 30, 2019 | 13.28 Mn |
| Mar 31, 2019 | 36.49 Mn |
| Mar 31, 2019 | 36.49 Mn |
| Dec 31, 2018 | 5.69 Mn |
| Dec 31, 2018 | 5.69 Mn |
| Sep 30, 2018 | 5.93 Mn |
| Sep 30, 2018 | 5.93 Mn |
| Jun 30, 2018 | 34.81 Mn |
| Jun 30, 2018 | 34.81 Mn |
| Mar 31, 2018 | -13.05 Mn |
| Mar 31, 2018 | -13.05 Mn |
| Dec 31, 2017 | 8.03 Mn |
| Dec 31, 2017 | 8.03 Mn |
| Sep 30, 2017 | 1.17 Mn |
| Sep 30, 2017 | 1.17 Mn |
| Jun 30, 2017 | 16.83 Mn |
| Jun 30, 2017 | 16.83 Mn |
| Mar 31, 2017 | -11.93 Mn |
| Mar 31, 2017 | -11.93 Mn |
| Aug 31, 2016 | 7.73 Mn |
| Aug 31, 2016 | 7.73 Mn |