Global Payments (GPN) Other Working Capital Changes (2016 - 2026)
On a quarterly basis, Other Working Capital Changes rose 106.8% to $193.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $273.3 million, a 40.71% increase, with the full-year FY2025 number at $173.4 million, down 21.71% from a year prior.
Global Payments (GPN) has 18 years of Other Working Capital Changes data on record, last reported at $193.5 million in Q1 2026.
- Other Working Capital Changes reached $193.5 million in Q1 2026 per GPN's latest filing, up from $14.9 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for GPN hit a ceiling of $193.5 million in Q1 2026 and a floor of $7.5 million in Q3 2024.
- A 5-year average of $69.1 million and a median of $71.5 million in 2022 define the central range for Other Working Capital Changes.
- Peak YoY movement for Other Working Capital Changes: plummeted 90.12% in 2024, then surged 361.1% in 2025.
- Tracing GPN's Other Working Capital Changes over 5 years: stood at $71.5 million in 2022, then plummeted 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 Other Working Capital Changes for GPN at $193.5 million in Q1 2026, $14.9 million in Q4 2025, and $34.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 193.47 Mn |
| Mar 31, 2026 | 193.47 Mn |
| Dec 31, 2025 | 14.95 Mn |
| Dec 31, 2025 | 14.95 Mn |
| Sep 30, 2025 | 34.37 Mn |
| Sep 30, 2025 | 34.37 Mn |
| Jun 30, 2025 | 30.51 Mn |
| Jun 30, 2025 | 30.51 Mn |
| Mar 31, 2025 | 93.55 Mn |
| Mar 31, 2025 | 93.55 Mn |
| Dec 31, 2024 | 53.94 Mn |
| Dec 31, 2024 | 53.94 Mn |
| Sep 30, 2024 | 7.45 Mn |
| Sep 30, 2024 | 7.45 Mn |
| Jun 30, 2024 | 39.28 Mn |
| Jun 30, 2024 | 39.28 Mn |
| Mar 31, 2024 | 120.77 Mn |
| Mar 31, 2024 | 120.77 Mn |
| Dec 31, 2023 | 22.90 Mn |
| Dec 31, 2023 | 22.90 Mn |
| Sep 30, 2023 | 75.45 Mn |
| Sep 30, 2023 | 75.45 Mn |
| Jun 30, 2023 | 72.00 Mn |
| Jun 30, 2023 | 72.00 Mn |
| Mar 31, 2023 | 119.48 Mn |
| Mar 31, 2023 | 119.48 Mn |
| Dec 31, 2022 | 71.45 Mn |
| Dec 31, 2022 | 71.45 Mn |
| Sep 30, 2022 | 32.88 Mn |
| Sep 30, 2022 | 32.88 Mn |
| Jun 30, 2022 | 75.75 Mn |
| Jun 30, 2022 | 75.75 Mn |
| Mar 31, 2022 | 115.90 Mn |
| Mar 31, 2022 | 115.90 Mn |
| Dec 31, 2021 | 78.04 Mn |
| Dec 31, 2021 | 78.04 Mn |
| Sep 30, 2021 | 34.62 Mn |
| Sep 30, 2021 | 34.62 Mn |
| Jun 30, 2021 | 118.23 Mn |
| Jun 30, 2021 | 118.23 Mn |
| Mar 31, 2021 | 33.13 Mn |
| Mar 31, 2021 | 33.13 Mn |
| Dec 31, 2020 | 30.16 Mn |
| Dec 31, 2020 | 30.16 Mn |
| Sep 30, 2020 | 143.15 Mn |
| Sep 30, 2020 | 143.15 Mn |
| Jun 30, 2020 | 44.11 Mn |
| Jun 30, 2020 | 44.11 Mn |
| Mar 31, 2020 | 53.54 Mn |
| Mar 31, 2020 | 53.54 Mn |
| Dec 31, 2019 | 10.64 Mn |
| Dec 31, 2019 | 10.64 Mn |
| Sep 30, 2019 | -14,000.00 |
| Sep 30, 2019 | -14,000.00 |
| Jun 30, 2019 | 71.70 Mn |
| Jun 30, 2019 | 71.70 Mn |
| Mar 31, 2019 | 76.74 Mn |
| Mar 31, 2019 | 76.74 Mn |
| Dec 31, 2018 | 42.98 Mn |
| Dec 31, 2018 | 42.98 Mn |
| Sep 30, 2018 | 25.67 Mn |
| Sep 30, 2018 | 25.67 Mn |
| Jun 30, 2018 | 35.25 Mn |
| Jun 30, 2018 | 35.25 Mn |
| Mar 31, 2018 | 56.91 Mn |
| Mar 31, 2018 | 56.91 Mn |
| Dec 31, 2017 | 51.13 Mn |
| Dec 31, 2017 | 51.13 Mn |
| Sep 30, 2017 | 53.30 Mn |
| Sep 30, 2017 | 53.30 Mn |
| Jun 30, 2017 | 18.54 Mn |
| Jun 30, 2017 | 18.54 Mn |
| Mar 31, 2017 | 6.47 Mn |
| Mar 31, 2017 | 6.47 Mn |
| Aug 31, 2016 | 50.50 Mn |
| Aug 31, 2016 | 50.50 Mn |