Global Payments (GPN) Change in Receivables (2009 - 2026)
Global Payments (GPN) posted quarterly 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 reported Change in Receivables for 18 consecutive years, with -$44.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 220.26% year-over-year to -$44.2 million; the TTM figure through Mar 2026 stood at -$47.6 million (down 148.56% YoY), while the FY2025 annual figure was $33.3 million, up 218.62% from the prior year.
- Change in Receivables climbed to -$44.2 million in Q1 2026 per GPN's latest filing, from -$92.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $89.7 million in Q2 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Receivables jumped 567.9% — and 2026, when it plunged 220.26%.
- Global Payments' Change in Receivables stood at $4.1 million in 2022, then surged 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 surged 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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | 10.42 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -67.52 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 185.71 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | - |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 44.72 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -24.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -105.57 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 4.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 185.71 Mn |
| Jun 30, 2026 | 185.71 Mn |
| 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 |