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
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