Paymentus Holdings PAY
NYSE PAY
$35.59 -0.60 (-1.66%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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