Paymentus Holdings (PAY) Other Working Capital Changes (2020 - 2026)

Paymentus Holdings (PAY) reported Other Working Capital Changes of $1.3 million for Q1 2026, up 233.67% on a YoY basis from $401000.0 in Q1 2025, and up 192.78% sequentially from $457000.0 in Q4 2025.

Paymentus Holdings (PAY) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Paymentus Holdings (PAY) has 7 years of Other Working Capital Changes data on file, last reported at $1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 233.67% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (up 392.13% YoY), and the FY2025 full-year result was $1.2 million, up 207.38% from the prior year.
  • Other Working Capital Changes improved to $1.3 million in Q1 2026, from $457000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q2 2022 to a low of -$2.3 million in Q3 2022.
  • A 5-year average of -$495411.8 and a median of -$633000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 3715.79% in 2023, while the deepest fall reached 12600.0% in 2023.
  • Tracing PAY's Other Working Capital Changes over 5 years: stood at $3.2 million in 2022, then tumbled by 149.49% to -$1.6 million in 2023, then surged by 149.34% to $786000.0 in 2024, then sank by 41.86% to $457000.0 in 2025, then soared by 192.78% to $1.3 million in 2026.
  • Business Quant data shows PAY's Other Working Capital Changes at $1.3 million in Q1 2026, $457000.0 in Q4 2025, and $5000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,899.00 Bn 2,774.56 Bn 56.06 Bn
2 PagSeguro Digital 2,665.77 Bn 2,665.77 Bn 358.92 Mn
3 Repay Holdings 345.18 Bn 345.04 Bn -
4 Oracle 341.28 Bn 309.39 Bn -
5 Palantir Technologies 297.37 Bn 289.35 Bn 1.42 Bn
6 Palo Alto Networks 221.30 Bn 216.77 Bn 1.91 Bn
7 CrowdStrike Holdings 181.55 Bn 178.45 Bn 993.68 Mn
8 Fortinet 108.85 Bn 105.56 Bn 1.49 Bn
9 Cloudflare 94.95 Bn 94.00 Bn 455.60 Mn
10 Paymentus Holdings 4.35 Bn 4.01 Bn 86.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -647,000.00
Mar 31, 2026 -647,000.00
Mar 31, 2026 -647,000.00
Dec 31, 2025 -633,000.00
Dec 31, 2025 -633,000.00
Dec 31, 2025 -633,000.00
Sep 30, 2025 -636,000.00
Sep 30, 2025 -636,000.00
Sep 30, 2025 -636,000.00
Jun 30, 2025 -1.60 Mn
Jun 30, 2025 -1.60 Mn
Jun 30, 2025 -1.60 Mn
Mar 31, 2025 377,000.00
Mar 31, 2025 377,000.00
Mar 31, 2025 377,000.00
Dec 31, 2024 -597,000.00
Dec 31, 2024 -597,000.00
Dec 31, 2024 -597,000.00
Sep 30, 2024 -1.74 Mn
Sep 30, 2024 -1.74 Mn