Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Paymentus Holdings (PAY) Other Working Capital Changes (2020 - 2025)

Paymentus Holdings has reported Other Working Capital Changes over the past 6 years, most recently at -$6.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$6.3 million for Q4 2025, down 11.61% from a year ago — trailing twelve months through Dec 2025 was -$4.9 million (down 346.58% YoY), and the annual figure for FY2025 was $1.2 million, up 207.38%.
  • Other Working Capital Changes reached -$6.3 million in Q4 2025 per PAY's latest filing, down from $8.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.7 million in Q3 2025 and bottomed at -$6.3 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $84660.0 (2023), compared with a mean of $10525.3.
  • Peak annual rise in Other Working Capital Changes hit 6552.49% in 2024, while the deepest fall reached 2516.73% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $2.5 million in 2021, then crashed by 150.73% to -$1.3 million in 2022, then soared by 177.69% to $1.0 million in 2023, then tumbled by 665.9% to -$5.7 million in 2024, then decreased by 11.61% to -$6.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PAY at -$6.3 million in Q4 2025, $8.7 million in Q3 2025, and -$1.6 million in Q2 2025.