Global Payments (GPN) Change in Receivables (2009 - 2026)
Global Payments (GPN) reported Change in Receivables of -$44.2 million for Q1 2026, down 220.26% year-over-year from $36.7 million in Q1 2025, and up 52.0% quarter-over-quarter 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.
- Change in Receivables for Q1 2026 came in at -$44.2 million, down 220.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$47.6 million (down 148.56% YoY), and the FY2025 annual result was $33.3 million, up 218.62% from the prior year.
- Change in Receivables rose to -$44.2 million in Q1 2026 per GPN's latest filing, from -$92.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $89.7 million in Q2 2023 and troughed at -$92.0 million in Q4 2025.
- A 5-year average of $11.2 million and a median of $22.7 million in 2025 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2026: Change in Receivables jumped 567.9% in 2023, then plunged 220.26% in 2026.
- A 5-year view of Change in Receivables shows it stood at $4.1 million in 2022, then jumped by 567.9% to $27.2 million in 2023, then sank by 205.91% to -$28.8 million in 2024, then slumped by 219.99% to -$92.0 million in 2025, then jumped by 52.0% to -$44.2 million in 2026.
- Business Quant data shows GPN's Change in Receivables 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 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 56.46 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -67.52 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | - |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 87.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -44.18 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -7.48 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -95.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 21.13 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | -2.56 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 |