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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.

  • On a quarterly basis, Other Working Capital Changes fell 72.29% to $14.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $173.4 million, a 21.71% decrease, with the full-year FY2025 number at $173.4 million, down 21.71% from a year prior.
  • Other Working Capital Changes was $14.9 million for Q4 2025 at Global Payments, down from $34.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $120.8 million in Q1 2024 to a low of $7.5 million in Q3 2024.
  • A 5-year average of $62.2 million and a median of $62.7 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 90.12% in 2024, then soared 361.1% in 2025.
  • 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 tumbled by 67.95% to $22.9 million in 2023, then soared by 135.5% to $53.9 million in 2024, then crashed by 72.29% to $14.9 million in 2025.
  • Per Business Quant, the three most recent readings for GPN's Other Working Capital Changes are $14.9 million (Q4 2025), $34.4 million (Q3 2025), and $30.5 million (Q2 2025).