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

Historic Other Working Capital Changes for Global Payments (GPN) over the last 17 years, with Q3 2025 value amounting to $34.4 million.

  • Global Payments' Other Working Capital Changes rose 36110.29% to $34.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $212.4 million, marking a year-over-year increase of 1152.54%. This contributed to the annual value of $221.4 million for FY2024, which is 2359.31% down from last year.
  • Per Global Payments' latest filing, its Other Working Capital Changes stood at $34.4 million for Q3 2025, which was up 36110.29% from $30.5 million recorded in Q2 2025.
  • Over the past 5 years, Global Payments' Other Working Capital Changes peaked at $120.8 million during Q1 2024, and registered a low of $7.5 million during Q3 2024.
  • Its 5-year average for Other Working Capital Changes is $64.7 million, with a median of $71.5 million in 2022.
  • In the last 5 years, Global Payments' Other Working Capital Changes crashed by 9012.13% in 2024 and then skyrocketed by 36110.29% in 2025.
  • Quarter analysis of 5 years shows Global Payments' Other Working Capital Changes stood at $78.0 million in 2021, then dropped by 8.44% to $71.5 million in 2022, then plummeted by 67.95% to $22.9 million in 2023, then skyrocketed by 135.5% to $53.9 million in 2024, then crashed by 36.28% to $34.4 million in 2025.
  • Its Other Working Capital Changes was $34.4 million in Q3 2025, compared to $30.5 million in Q2 2025 and $93.6 million in Q1 2025.