Paymentus Holdings (PAY) Other Working Capital Changes (2020 - 2025)

Paymentus Holdings (PAY) has 6 years of Other Working Capital Changes data on file, last reported at -$6.3 million in Q4 2025.

• Quarterly Other Working Capital Changes fell 11.61% year-over-year to -$6.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (up 207.38% YoY) and the FY2025 annual result came in at $1.2 million, up 207.38% from the prior year.
• Other Working Capital Changes eased to -$6.3 million in Q4 2025 per PAY's latest filing, from $8.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $8.7 million in Q3 2025, with the low at -$6.3 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is $30049.0, with a median of $84660.0 recorded in 2023.
• The widest YoY moves for Other Working Capital Changes: up 6552.49% in 2024, down 2516.73% in 2024.
• Paymentus Holdings' Other Working Capital Changes stood at $2.5 million in 2021, then sank by 150.73% to -$1.3 million in 2022, then soared by 177.69% to $1.0 million in 2023, then sank by 665.9% to -$5.7 million in 2024, then declined by 11.61% to -$6.3 million in 2025.
• Business Quant data shows PAY's Other Working Capital Changes at -$6.3 million in Q4 2025, $8.7 million in Q3 2025, and -$1.6 million in Q2 2025.