Global Payments GPN
NYSE GPN
$81.73 -1.60 (-1.92%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Global Payments (GPN) posted Other Working Capital Changes of $95.52 million for Q2 2026, up 213.1% from $30.51 million a year earlier but down 50.6% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Global Payments was $338.3 million, up 82.4% year-over-year; for FY2025, it came in at $173.37 million, down 21.7% from FY2024.

  • Annual Other Working Capital Changes has declined for three consecutive years, with a five-year compound annual growth rate of -8.5% (FY2020 to FY2025).
  • In prior years, Global Payments' Other Working Capital Changes was $221.45 million in FY2024 (-23.6%), $289.83 million in FY2023 (-2.1%), $295.98 million in FY2022 (+12.1%) and $264.01 million in FY2021 (-2.6%).
  • Quarterly Other Working Capital Changes has run from a low of $7.45 million in Q3 2024 to a high of $193.47 million in Q1 2026 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in four of the last eight quarters, with growth averaging 76.2%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q3 2025, with growth of 361.1%; the weakest was Q3 2024, with a decline of 90.1%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $193.47 million (Q1 2026), $14.95 million (Q4 2025) and $34.37 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coinbase Global 50.12 Bn 6.93 Bn -
2 PayPal Holdings 46.45 Bn 4.68 Bn -
3 Block 44.49 Bn 15.75 Bn 3.17 Bn
4 Iren 31.49 Bn 19.08 Bn 103.89 Mn
5 Corpay 25.78 Bn 15.98 Bn -
6 Fiserv 24.12 Bn 20.82 Bn 2.90 Bn
7 Global Payments 22.15 Bn 588.57 Mn 2.03 Bn
8 Bitmine Immersion Technologies 15.50 Bn 12.88 Bn 40.81 Mn
9 Guidewire Software 11.68 Bn 8.25 Bn 269.68 Mn
10 Hut 8 11.44 Bn 11.28 Bn 48.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 95.52 Mn
Mar 31, 2026 193.47 Mn
Dec 31, 2025 14.95 Mn
Sep 30, 2025 34.37 Mn
Jun 30, 2025 30.51 Mn
Mar 31, 2025 93.55 Mn
Dec 31, 2024 53.94 Mn
Sep 30, 2024 7.45 Mn
Jun 30, 2024 39.28 Mn
Mar 31, 2024 120.77 Mn
Dec 31, 2023 22.90 Mn
Sep 30, 2023 75.45 Mn
Jun 30, 2023 72.00 Mn
Mar 31, 2023 119.48 Mn
Dec 31, 2022 71.45 Mn
Sep 30, 2022 32.88 Mn
Jun 30, 2022 75.75 Mn
Mar 31, 2022 115.90 Mn
Dec 31, 2021 78.04 Mn
Sep 30, 2021 34.62 Mn
API Access

Global Payments Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GPN&period=max&api_key=YOUR_API_KEY