Paymentus Holdings PAY
NYSE PAY
$32.24 +0.63 (+1.99%)
At close: Oct 29, 2026 · 4:00 PM 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 PayPal Holdings 48.42 Bn 7.12 Bn -
2 Block 45.61 Bn 16.90 Bn 3.17 Bn
3 Coinbase Global 37.13 Bn -2.51 Bn -
4 Fiserv 26.58 Bn 23.25 Bn 2.90 Bn
5 Corpay 26.23 Bn 16.11 Bn -
6 Global Payments 25.99 Bn 3.78 Bn 2.03 Bn
7 Guidewire Software 13.67 Bn 10.24 Bn 269.68 Mn
8 Jack Henry & Associates 11.62 Bn 11.52 Bn 273.85 Mn
9 Bitmine Immersion Technologies 11.09 Bn 8.47 Bn 40.81 Mn
10 Paymentus Holdings 4.11 Bn 2.78 Bn 94.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 278,000.00
Mar 31, 2026 1.06 Mn
Dec 31, 2025 917,000.00
Sep 30, 2025 -9.13 Mn
Jun 30, 2025 1.06 Mn
Mar 31, 2025 -580,000.00
Dec 31, 2024 1.35 Mn
Sep 30, 2024 -5.82 Mn
Jun 30, 2024 -796,000.00
Mar 31, 2024 -1.51 Mn
Dec 31, 2023 -1.43 Mn
Sep 30, 2023 -3.67 Mn
Jun 30, 2023 -715,000.00
Mar 31, 2023 2.45 Mn
Dec 31, 2022 4.85 Mn
Sep 30, 2022 -395,000.00
Jun 30, 2022 -789,000.00
Mar 31, 2022 -988,000.00
Dec 31, 2021 898,000.00
Sep 30, 2021 656,000.00
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