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| Date | Value |
|---|---|
| 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 |