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

Paymentus Holdings has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$6.3 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$6.3 million, down 11.61% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4.9 million (down 346.58% YoY), and the FY2025 annual result was $1.2 million, up 207.38% from the prior year.
• Other Working Capital Changes came in at -$6.3 million for Q4 2025 at Paymentus Holdings, down from $8.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $8.7 million in Q3 2025 to a low of -$6.3 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is $84660.0 (2023), against an average of $10525.3.
• Peak annual rise in Other Working Capital Changes reached 6552.49% in 2024, while the deepest fall reached 2516.73% in 2024.
• Paymentus Holdings' Other Working Capital Changes stood at $2.5 million in 2021, then plunged by 150.73% to -$1.3 million in 2022, then soared by 177.69% to $1.0 million in 2023, then plunged by 665.9% to -$5.7 million in 2024, then decreased by 11.61% to -$6.3 million in 2025.
• The last three Other Working Capital Changes figures came in at -$6.3 million (Q4 2025), $8.7 million (Q3 2025), and -$1.6 million (Q2 2025), per Business Quant data.