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 6 years, with Q3 2025 value amounting to $8.7 million.

  • Paymentus Holdings' Other Working Capital Changes rose 5204.45% 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 55813.47%. This contributed to the annual value of $3.4 million for FY2024, which is 393614.46% up from last year.
  • Per Paymentus Holdings' latest filing, its Other Working Capital Changes stood at $8.7 million for Q3 2025, which was up 5204.45% from -$621000.0 recorded in Q2 2025.
  • In the past 5 years, Paymentus Holdings' Other Working Capital Changes registered a high of $8.7 million during Q3 2025, and its lowest value of -$3.6 million during Q4 2023.
  • For the 5-year period, Paymentus Holdings' Other Working Capital Changes averaged around $443472.6, with its median value being -$372000.0 (2021).
  • Examining YoY changes over the last 5 years, Paymentus Holdings' Other Working Capital Changes showed a top increase of 668832.98% in 2024 and a maximum decrease of 265256.32% in 2024.
  • Over the past 5 years, Paymentus Holdings' Other Working Capital Changes (Quarter) stood at -$372000.0 in 2021, then soared by 1362.63% to $4.7 million in 2022, then tumbled by 176.94% to -$3.6 million in 2023, then skyrocketed by 67.85% to -$1.2 million in 2024, then soared by 851.98% to $8.7 million in 2025.
  • Its last three reported values are $8.7 million in Q3 2025, -$621000.0 for Q2 2025, and -$604000.0 during Q1 2025.