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
DateValue
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