Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Paid (PAYD) Other Working Capital Changes (2016 - 2025)

Paid's Other Working Capital Changes history spans 15 years, with the latest figure at $79149.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 21.24% year-over-year to $79149.0; the TTM value through Sep 2025 reached -$261603.0, down 257.13%, while the annual FY2024 figure was -$10711.0, 63.02% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $79149.0 at Paid, up from -$78561.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $100885.0 in Q2 2024 and bottomed at -$206962.0 in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$5125.0 (2024), against an average of -$6776.7.
  • The largest YoY upside for Other Working Capital Changes was 757.72% in 2022 against a maximum downside of 3487.36% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $596.0 in 2021, then surged by 757.72% to $5112.0 in 2022, then crashed by 682.28% to -$29766.0 in 2023, then plummeted by 595.3% to -$206962.0 in 2024, then skyrocketed by 138.24% to $79149.0 in 2025.
  • Per Business Quant, the three most recent readings for PAYD's Other Working Capital Changes are $79149.0 (Q3 2025), -$78561.0 (Q2 2025), and -$55229.0 (Q1 2025).