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.

• Other Working Capital Changes for Q1 2026 came in at $193.5 million, up 106.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $273.3 million (up 40.71% YoY), and the FY2025 annual result was $173.4 million, down 21.71% from the prior year.
• Other Working Capital Changes climbed to $193.5 million in Q1 2026 per GPN's latest filing, from $14.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $193.5 million in Q1 2026 and troughed at $7.5 million in Q3 2024.
• A 5-year average of $69.1 million and a median of $71.5 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 90.12% in 2024, then soared 361.1% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $71.5 million in 2022, then plunged by 67.95% to $22.9 million in 2023, then surged by 135.5% to $53.9 million in 2024, then tumbled by 72.29% to $14.9 million in 2025, then surged by 1194.55% to $193.5 million in 2026.
• Business Quant data shows GPN's Other Working Capital Changes at $193.5 million in Q1 2026, $14.9 million in Q4 2025, and $34.4 million in Q3 2025.