Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nayax (NYAX) Change in Working Capital: 2022-2025

Historic Change in Working Capital for Nayax (NYAX) over the last 3 years, with Mar 2025 value amounting to -$5.3 million.

  • Nayax's Change in Working Capital fell 153.55% to -$5.3 million in Q1 2025 from the same period last year, while for Mar 2025 it was $7.3 million, marking a year-over-year increase of 3541.51%. This contributed to the annual value of $10.5 million for FY2024, which is 165.37% up from last year.
  • Nayax's Change in Working Capital amounted to -$5.3 million in Q1 2025, which was down 244.56% from $3.7 million recorded in Q4 2024.
  • Nayax's 5-year Change in Working Capital high stood at $5.6 million for Q3 2024, and its period low was -$11.4 million during Q2 2022.
  • Moreover, its 3-year median value for Change in Working Capital was $2.1 million (2023), whereas its average is $1.0 million.
  • Examining YoY changes over the last 5 years, Nayax's Change in Working Capital showed a top increase of 618.32% in 2024 and a maximum decrease of 201.20% in 2024.
  • Nayax's Change in Working Capital (Quarterly) stood at -$1.5 million in 2022, then soared by 133.44% to $513,000 in 2023, then spiked by 618.32% to $3.7 million in 2024, then slumped by 153.55% to -$5.3 million in 2025.
  • Its Change in Working Capital was -$5.3 million in Q1 2025, compared to $3.7 million in Q4 2024 and $5.6 million in Q3 2024.