Paid (PAYD) Other Working Capital Changes (2010 - 2026)
Paid recorded quarterly Other Working Capital Changes of -$412.0 in Q1 2026, up 99.03% quarter-over-quarter from -$42591.0 in Q4 2025, and up 94.36% year-over-year from -$211.98 in Q1 2025.
Paid's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$412.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 94.36% year-over-year to -$412.0; the TTM figure through Mar 2026 stood at -$23476.0 (down 106.1% YoY), while the FY2025 annual figure 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.
- A 5-year average of $19377.9 and a median of -$7308.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 2313.52% in 2023 and surged 756.22% in 2024, its largest moves.
- Paid's Other Working Capital Changes stood at $917.0 in 2022, then sank by 2313.52% to -$20298.0 in 2023, then soared by 756.22% to $133200.0 in 2024, then slumped by 131.98% to -$42591.0 in 2025, then surged by 99.03% to -$412.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$412.0, -$42591.0, and $146009.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Paid | - | - | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -412.00 |
| Mar 31, 2026 | -412.00 |
| Dec 31, 2025 | -90,445.00 |
| Dec 31, 2025 | -90,445.00 |
| Sep 30, 2025 | 146,009.00 |
| Sep 30, 2025 | 146,009.00 |
| Jun 30, 2025 | -44,843.00 |
| Jun 30, 2025 | -44,843.00 |
| Mar 31, 2025 | -88,947.00 |
| Mar 31, 2025 | -88,947.00 |
| Dec 31, 2024 | 335,207.00 |
| Dec 31, 2024 | 335,207.00 |
| Sep 30, 2024 | -242,849.00 |
| Sep 30, 2024 | -242,849.00 |
| 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 |
| Sep 30, 2023 | 19,605.00 |
| Sep 30, 2023 | 19,605.00 |
| Jun 30, 2023 | -17,551.00 |
| Jun 30, 2023 | -17,551.00 |
| Mar 31, 2023 | -1,251.00 |
| Mar 31, 2023 | -1,251.00 |
| Dec 31, 2022 | 30,174.00 |
| Dec 31, 2022 | 30,174.00 |
| Sep 30, 2022 | -29,214.00 |
| Sep 30, 2022 | -29,214.00 |
| Jun 30, 2022 | 10,830.00 |
| Jun 30, 2022 | 10,830.00 |
| Mar 31, 2022 | -9,059.00 |
| Mar 31, 2022 | -9,059.00 |
| Dec 31, 2021 | 24,445.00 |
| Dec 31, 2021 | 24,445.00 |
| Sep 30, 2021 | 93,311.00 |
| Sep 30, 2021 | 93,311.00 |
| Jun 30, 2021 | 61,948.00 |
| Jun 30, 2021 | 61,948.00 |
| Mar 31, 2021 | 1,076.00 |
| Mar 31, 2021 | 1,076.00 |
| Dec 31, 2020 | -14,242.00 |
| Dec 31, 2020 | -14,242.00 |
| Sep 30, 2020 | 19,285.00 |
| Sep 30, 2020 | 19,285.00 |
| Jun 30, 2020 | 25,796.00 |
| Jun 30, 2020 | 25,796.00 |
| Mar 31, 2020 | -27,395.00 |
| Mar 31, 2020 | -27,395.00 |
| Dec 31, 2019 | -118,533.00 |
| Dec 31, 2019 | -118,533.00 |
| Sep 30, 2019 | -24,676.00 |
| Sep 30, 2019 | -24,676.00 |
| Jun 30, 2019 | 20,931.00 |
| Jun 30, 2019 | 20,931.00 |
| Mar 31, 2019 | -20,636.00 |
| Mar 31, 2019 | -20,636.00 |
| Dec 31, 2018 | -162,141.00 |
| Dec 31, 2018 | -162,141.00 |
| Sep 30, 2018 | -33,291.00 |
| Sep 30, 2018 | -33,291.00 |
| Jun 30, 2018 | 57,134.00 |
| Jun 30, 2018 | 57,134.00 |
| Mar 31, 2018 | 19,260.00 |
| Mar 31, 2018 | 19,260.00 |
| Dec 31, 2017 | 23,507.00 |
| Dec 31, 2017 | 23,507.00 |
| Sep 30, 2017 | -5,327.00 |
| Sep 30, 2017 | -5,327.00 |
| Jun 30, 2017 | -43,824.00 |
| Jun 30, 2017 | -43,824.00 |
| Mar 31, 2017 | 10,711.00 |
| Mar 31, 2017 | 10,711.00 |
| Dec 31, 2016 | -7,551.00 |
| Dec 31, 2016 | -7,551.00 |
| Sep 30, 2016 | -42,229.00 |
| Sep 30, 2016 | -42,229.00 |
| Jun 30, 2016 | -148.00 |
| Jun 30, 2016 | -148.00 |
| Mar 31, 2016 | -825.00 |
| Mar 31, 2016 | -825.00 |
| Dec 31, 2015 | 25,627.00 |
| Dec 31, 2015 | 25,627.00 |
| Sep 30, 2015 | -9,040.00 |
| Sep 30, 2015 | -9,040.00 |
| Jun 30, 2015 | -16,811.00 |
| Jun 30, 2015 | -16,811.00 |
| Mar 31, 2015 | -110.00 |
| Mar 31, 2015 | -110.00 |
| Dec 31, 2014 | 2,424.00 |
| Dec 31, 2014 | 2,424.00 |
| Sep 30, 2014 | -13,343.00 |
| Sep 30, 2014 | -13,343.00 |
| Jun 30, 2014 | -55,225.00 |
| Jun 30, 2014 | -55,225.00 |
| Mar 31, 2014 | 59,632.00 |
| Mar 31, 2014 | 59,632.00 |
| Dec 31, 2013 | -418,284.00 |
| Dec 31, 2013 | -418,284.00 |
| Sep 30, 2013 | 270,841.00 |
| Sep 30, 2013 | 270,841.00 |
| Jun 30, 2013 | -129,906.00 |
| Jun 30, 2013 | -129,906.00 |
| Mar 31, 2013 | 60,482.00 |
| Mar 31, 2013 | 60,482.00 |
| Dec 31, 2012 | -307,216.00 |
| Dec 31, 2012 | -307,216.00 |
| Sep 30, 2012 | 142,300.00 |
| Sep 30, 2012 | 142,300.00 |
| Jun 30, 2012 | -99,000.00 |
| Jun 30, 2012 | -99,000.00 |
| Dec 31, 2011 | -211,700.00 |
| Dec 31, 2011 | -211,700.00 |
| Sep 30, 2011 | 211,700.00 |
| Sep 30, 2011 | 211,700.00 |
| Dec 31, 2010 | -110,365.00 |
| Dec 31, 2010 | -110,365.00 |
| Sep 30, 2010 | -1.59 Mn |
| Sep 30, 2010 | -1.59 Mn |