Global Payments (GPN) Other Working Capital Changes (2009 - 2026)

Global Payments (GPN) has 18 years of Other Working Capital Changes data on file, last reported at $193.5 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 106.8% year-over-year to $193.5 million in Q1 2026; TTM through Mar 2026 was $273.3 million, a 40.71% increase from a year earlier, with the FY2025 full-year figure at $173.4 million, down 21.71% from the prior year.
• Other Working Capital Changes for Q1 2011 stood at $194000.0, up from -$2.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for GPN reached as high as $1.1 million in Q1 2010 and fell as low as -$2.9 million in Q4 2010.
• Historically, Other Working Capital Changes has averaged -$402500.0 across 3 years, with a median of -$75500.0 in 2009.
• Across the five-year window, Other Working Capital Changes plunged 90.12% in 2024 and jumped 361.1% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $7000.0 in 2009, then sank by 41242.86% to -$2.9 million in 2010, then surged by 106.74% to $194000.0 in 2011.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $194000.0 in Q1 2011, -$2.9 million in Q4 2010, and -$676000.0 in Q3 2010.