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

Historic Other Working Capital Changes for Paymentus Holdings (PAY) over the last 5 years, with Sep 2025 value amounting to $8.7 million.

  • Paymentus Holdings' Other Working Capital Changes rose 52.04% to $8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year increase of 558.13%. This contributed to the annual value of $3.4 million for FY2024, which is 3936.14% up from last year.
  • As of Q3 2025, Paymentus Holdings' Other Working Capital Changes stood at $8.7 million, which was up 1,507.09% from -$621,000 recorded in Q2 2025.
  • In the past 5 years, Paymentus Holdings' Other Working Capital Changes ranged from a high of $8.7 million in Q3 2025 and a low of -$3.6 million during Q4 2023.
  • Over the past 3 years, Paymentus Holdings' median Other Working Capital Changes value was -$204,000 (recorded in 2023), while the average stood at $648,787.
  • Examining YoY changes over the last 5 years, Paymentus Holdings' Other Working Capital Changes showed a top increase of 9,678.33% in 2024 and a maximum decrease of 959.31% in 2024.
  • Paymentus Holdings' Other Working Capital Changes (Quarterly) stood at -$372,000 in 2021, then spiked by 1,362.63% to $4.7 million in 2022, then tumbled by 176.94% to -$3.6 million in 2023, then soared by 67.85% to -$1.2 million in 2024, then spiked by 52.04% to $8.7 million in 2025.
  • Its Other Working Capital Changes stands at $8.7 million for Q3 2025, versus -$621,000 for Q2 2025 and -$604,000 for Q1 2025.