Paid (PAYD) Other Working Capital Changes (2010 - 2026)

Paid's (PAYD) quarterly Other Working Capital Changes came in at -$412.0 in Q1 2026, up 94.36% year-on-year from -$211.98 in Q1 2025, and up 99.03% quarter-over-quarter from -$42591.0 in Q4 2025.

Paid (PAYD) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Paid has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$412.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$412.0, up 94.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23476.0 (down 106.1% YoY), and the FY2025 annual result was -$30372.0, down 108.06% from the prior year.
  • Other Working Capital Changes came in at -$412.0 for Q1 2026 at Paid, up from -$42591.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $241473.0 in Q2 2024 to a low of -$126482.0 in Q2 2025.
  • The 5-year median for Other Working Capital Changes is -$7308.0 (2025), against an average of $19377.9.
  • Across the five-year window, Other Working Capital Changes plunged 2313.52% in 2023 and jumped 756.22% in 2024, its largest moves.
  • Paid's Other Working Capital Changes stood at $917.0 in 2022, then slumped by 2313.52% to -$20298.0 in 2023, then surged by 756.22% to $133200.0 in 2024, then tumbled by 131.98% to -$42591.0 in 2025, then jumped by 99.03% to -$412.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$412.0 (Q1 2026), -$42591.0 (Q4 2025), and $146009.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Paid - - 1.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -412.00
Mar 31, 2026 -412.00
Dec 31, 2025 -42,591.00
Dec 31, 2025 -42,591.00
Sep 30, 2025 146,009.00
Sep 30, 2025 146,009.00
Jun 30, 2025 -126,482.00
Jun 30, 2025 -126,482.00
Mar 31, 2025 -7,308.00
Mar 31, 2025 -7,308.00
Dec 31, 2024 133,200.00
Dec 31, 2024 133,200.00
Sep 30, 2024 17,258.00
Sep 30, 2024 17,258.00
Jun 30, 2024 241,473.00
Jun 30, 2024 241,473.00
Mar 31, 2024 -14,959.00
Mar 31, 2024 -14,959.00
Dec 31, 2023 -20,298.00
Dec 31, 2023 -20,298.00