Paymentus Holdings PAY
NYSE PAY
$30.03 +0.03 (+0.10%)
As of: Sep 30, 2026 · 10:25 AM EDT

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

Updated

Paymentus Holdings' Other Working Capital Changes came in at -$3.81 million for Q2 2026, compared with -$621,000 a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Paymentus Holdings reported Other Working Capital Changes of $5.18 million, up 54.1% year-over-year; for FY2025, it was $6.42 million, up 87.9% from FY2024.

  • Going back by year, Other Working Capital Changes was $3.42 million in FY2024, -$1.82 million in FY2023, $3.3 million in FY2022 and -$2.44 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes in data going back to Q3 2020.
  • Business Quant data shows PAY's Other Working Capital Changes at $1.34 million (Q1 2026), -$1.09 million (Q4 2025) and $8.74 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coinbase Global 50.59 Bn 7.40 Bn -
2 PayPal Holdings 46.79 Bn 5.01 Bn -
3 Block 44.05 Bn 15.31 Bn 3.17 Bn
4 Iren 31.74 Bn 19.34 Bn 103.89 Mn
5 Corpay 26.01 Bn 16.21 Bn -
6 Fiserv 24.47 Bn 21.17 Bn 2.90 Bn
7 Global Payments 22.51 Bn 952.73 Mn 2.03 Bn
8 Bitmine Immersion Technologies 15.56 Bn 12.94 Bn 40.81 Mn
9 Guidewire Software 11.90 Bn 8.47 Bn 269.68 Mn
10 Paymentus Holdings 3.77 Bn 2.44 Bn 94.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.81 Mn
Mar 31, 2026 1.34 Mn
Dec 31, 2025 -1.09 Mn
Sep 30, 2025 8.74 Mn
Jun 30, 2025 -621,000.00
Mar 31, 2025 -604,000.00
Dec 31, 2024 -1.16 Mn
Sep 30, 2024 5.75 Mn
Jun 30, 2024 -2.16 Mn
Mar 31, 2024 993,000.00
Dec 31, 2023 -3.61 Mn
Sep 30, 2023 -60,000.00
Jun 30, 2023 -204,000.00
Mar 31, 2023 2.06 Mn
Dec 31, 2022 4.70 Mn
Sep 30, 2022 -456,000.00
Jun 30, 2022 -172,000.00
Mar 31, 2022 -770,000.00
Dec 31, 2021 -372,000.00
Sep 30, 2021 -498,000.00
API Access

Paymentus Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PAY&period=max&api_key=YOUR_API_KEY