Nayax (NYAX) Change in Working Capital (2021 - 2025)
Nayax (NYAX) reported Change in Working Capital of $2.5 million for Q4 2025, down 31.75% on a YoY basis from $3.7 million in Q4 2024, and up 167.81% sequentially from -$3.7 million in Q3 2025.
Nayax (NYAX) Change in Working Capital (2021 - 2025) Analysis & Trends
Nayax (NYAX) has 5 years of Change in Working Capital data on file, last reported at $2.5 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Working Capital fell 31.75% year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2025 stood at -$12.6 million (down 219.94% YoY), and the FY2025 full-year result was -$12.6 million, down 219.94% from the prior year.
- Change in Working Capital rose to $2.5 million in Q4 2025, from -$3.7 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $5.6 million in Q3 2024 to a low of -$11.4 million in Q2 2022.
- A 5-year average of -$1.1 million and a median of -$518000.0 in 2022 frame the typical range for Change in Working Capital.
- Across the five-year window, Change in Working Capital tumbled 334.83% in 2022 and soared 618.32% in 2024, its largest moves.
- Tracing NYAX's Change in Working Capital over 5 years: stood at -$7.8 million in 2021, then soared by 80.38% to -$1.5 million in 2022, then jumped by 133.44% to $513000.0 in 2023, then soared by 618.32% to $3.7 million in 2024, then plunged by 31.75% to $2.5 million in 2025.
- Business Quant data shows NYAX's Change in Working Capital at $2.5 million in Q4 2025, -$3.7 million in Q3 2025, and -$6.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | - |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -190,005.01 |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | - |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | - |
| 10 | Nayax | 2.46 Bn | 2.14 Bn | 55.53 Mn | 2.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.52 Mn |
| Dec 31, 2025 | 2.52 Mn |
| Sep 30, 2025 | -3.71 Mn |
| Sep 30, 2025 | -3.71 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Mar 31, 2025 | -5.33 Mn |
| Mar 31, 2025 | -5.33 Mn |
| Dec 31, 2024 | 3.69 Mn |
| Dec 31, 2024 | 3.69 Mn |
| Sep 30, 2024 | 5.59 Mn |
| Sep 30, 2024 | 5.59 Mn |
| Jun 30, 2024 | 3.35 Mn |
| Jun 30, 2024 | 3.35 Mn |
| Mar 31, 2024 | -2.10 Mn |
| Mar 31, 2024 | -2.10 Mn |
| Dec 31, 2023 | 513,000.00 |
| Dec 31, 2023 | 513,000.00 |
| Sep 30, 2023 | 3.22 Mn |
| Sep 30, 2023 | 3.22 Mn |