Paymentus Holdings (PAY) Other Working Capital Changes (2020 - 2026)
Paymentus Holdings' (PAY) quarterly Other Working Capital Changes came in at -$1.8 million in Q2 2026, down 193.24% year-over-year from $2.0 million in Q2 2025, and down 181.45% quarter-over-quarter from -$647000.0 in Q1 2026.
Analysis
Paymentus Holdings (PAY) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Paymentus Holdings has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$1.8 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 193.24% year-over-year to -$1.8 million; the TTM figure through Jun 2026 stood at $5.2 million (up 54.08% YoY), while the FY2025 annual figure was $6.4 million, up 87.88% from the prior year.
- Other Working Capital Changes came in at -$1.8 million for Q2 2026 at Paymentus Holdings, down from -$647000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.2 million in Q4 2022 to a low of -$1.6 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $186555.6, with a median of $16500.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes soared 694.96% in 2023 and sank 3829.09% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$434000.0 in 2022, then plunged by 732.72% to -$3.6 million in 2023, then surged by 67.85% to -$1.2 million in 2024, then climbed by 5.94% to -$1.1 million in 2025, then sank by 66.61% to -$1.8 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.8 million in Q2 2026, -$647000.0 in Q1 2026, and -$1.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -999,000.00 |
| Jun 30, 2026 | -999,000.00 |
| Mar 31, 2026 | 1.34 Mn |
| Mar 31, 2026 | 1.34 Mn |
| Dec 31, 2025 | 457,000.00 |
| Dec 31, 2025 | 457,000.00 |
| Sep 30, 2025 | 5,000.00 |
| Sep 30, 2025 | 5,000.00 |
| Jun 30, 2025 | 315,000.00 |
| Jun 30, 2025 | 315,000.00 |
| Mar 31, 2025 | 401,000.00 |
| Mar 31, 2025 | 401,000.00 |
| Dec 31, 2024 | 786,000.00 |
| Dec 31, 2024 | 786,000.00 |
| Sep 30, 2024 | -830,000.00 |
| Sep 30, 2024 | -830,000.00 |
| Jun 30, 2024 | -1.08 Mn |
| Jun 30, 2024 | -1.08 Mn |
| Mar 31, 2024 | 28,000.00 |
| Mar 31, 2024 | 28,000.00 |