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Global Payments (GPN) Other Working Capital Changes (2016 - 2025)

Global Payments (GPN) has disclosed Other Working Capital Changes for 17 consecutive years, with $14.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 72.29% to $14.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $173.4 million through Dec 2025, down 21.71% year-over-year, with the annual reading at $173.4 million for FY2025, 21.71% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $14.9 million at Global Payments, down from $34.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $120.8 million in Q1 2024, with the low at $7.5 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $62.2 million, with a median of $62.7 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 90.12% in 2024, then skyrocketed 361.1% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $78.0 million in 2021, then decreased by 8.44% to $71.5 million in 2022, then crashed by 67.95% to $22.9 million in 2023, then skyrocketed by 135.5% to $53.9 million in 2024, then plummeted by 72.29% to $14.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $14.9 million, $34.4 million, and $30.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.