Paymentus Holdings (PAY) Other Working Capital Changes (2020 - 2026)
Paymentus Holdings (PAY) posted Other Working Capital Changes of $1.3 million for Q1 2026, up 192.78% sequentially from $457000.0 in Q4 2025, and up 233.67% YoY from $401000.0 in Q1 2025.
Paymentus Holdings (PAY) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Paymentus Holdings has reported Other Working Capital Changes for 7 years, with the latest figure at $1.3 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 233.67% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (up 392.13% YoY) and the FY2025 annual result came in at $1.2 million, up 207.38% from the prior year.
- Other Working Capital Changes improved to $1.3 million in Q1 2026 per PAY's latest filing, from $457000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.7 million in Q2 2022 and troughed at -$2.3 million in Q3 2022.
- A 5-year average of -$495411.8 and a median of -$633000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 3715.79% in 2023, down 12600.0% in 2023.
- Over 5 years, Other Working Capital Changes stood at $3.2 million in 2022, then slumped by 149.49% to -$1.6 million in 2023, then surged by 149.34% to $786000.0 in 2024, then plunged by 41.86% to $457000.0 in 2025, then soared by 192.78% to $1.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.3 million, $457000.0, and $5000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Paymentus Holdings | 4.84 Bn | 4.47 Bn | 94.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.82 Mn |
| Jun 30, 2026 | -1.82 Mn |
| Jun 30, 2026 | -1.82 Mn |
| Mar 31, 2026 | -647,000.00 |
| Mar 31, 2026 | -647,000.00 |
| Mar 31, 2026 | -647,000.00 |
| Dec 31, 2025 | -633,000.00 |
| Dec 31, 2025 | -633,000.00 |
| Dec 31, 2025 | -633,000.00 |
| Sep 30, 2025 | -636,000.00 |
| Sep 30, 2025 | -636,000.00 |
| Sep 30, 2025 | -636,000.00 |
| Jun 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -1.60 Mn |
| Mar 31, 2025 | 377,000.00 |
| Mar 31, 2025 | 377,000.00 |
| Mar 31, 2025 | 377,000.00 |
| Dec 31, 2024 | -597,000.00 |
| Dec 31, 2024 | -597,000.00 |