Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Paymentus Holdings' Other Working Capital Changes history spans 6 years, with the latest figure at -$633000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 111.94% year-over-year to -$633000.0; the TTM value through Dec 2025 reached -$2.5 million, down 172.99%, while the annual FY2025 figure was -$2.5 million, 172.99% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$633000.0 at Paymentus Holdings, up from -$875000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.3 million in Q4 2024 and bottomed at -$2.8 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is -$414500.0 (2023), against an average of -$257767.0.
  • The largest annual shift saw Other Working Capital Changes plummeted 1896.34% in 2022 before it skyrocketed 432.71% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.8 million in 2021, then soared by 106.62% to $187000.0 in 2022, then tumbled by 951.87% to -$1.6 million in 2023, then surged by 432.71% to $5.3 million in 2024, then plummeted by 111.94% to -$633000.0 in 2025.
  • Per Business Quant, the three most recent readings for PAY's Other Working Capital Changes are -$633000.0 (Q4 2025), -$875000.0 (Q3 2025), and -$382000.0 (Q2 2025).