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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paymentus Holdings (PAY) Other Working Capital Changes (2020 - 2025)

Paymentus Holdings (PAY) has disclosed Other Working Capital Changes for 6 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 144.48% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, up 152.29% year-over-year, with the annual reading at $1.2 million for FY2025, 152.29% up from the prior year.
  • Other Working Capital Changes hit $3.0 million in Q4 2025 for Paymentus Holdings, up from -$875000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.5 million in Q3 2024 to a low of -$6.8 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $20666.0 across 5 years, with a median of -$148670.0 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 5213.02% in 2024; the steepest drop was 1177.25% in 2024.
  • Year by year, Other Working Capital Changes stood at $641000.0 in 2021, then skyrocketed by 402.18% to $3.2 million in 2022, then crashed by 149.49% to -$1.6 million in 2023, then tumbled by 328.88% to -$6.8 million in 2024, then soared by 144.48% to $3.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PAY at $3.0 million in Q4 2025, -$875000.0 in Q3 2025, and -$382000.0 in Q2 2025.