Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Paid (PAYD) Other Working Capital Changes (2016 - 2025)

Paid (PAYD) has disclosed Other Working Capital Changes for 15 consecutive years, with -$72834.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 196.98% to -$72834.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$60615.0 through Dec 2025, down 119.01% year-over-year, with the annual reading at -$60615.0 for FY2025, 119.01% down from the prior year.
  • Other Working Capital Changes hit -$72834.0 in Q4 2025 for Paid, down from $146009.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $148012.0 in Q3 2024 to a low of -$88947.0 in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $14332.4 across 5 years, with a median of -$1932.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 3487.36% in 2022 and later soared 1620.24% in 2024.
  • Year by year, Other Working Capital Changes stood at $46646.0 in 2021, then fell by 23.47% to $35697.0 in 2022, then plummeted by 113.84% to -$4940.0 in 2023, then skyrocketed by 1620.24% to $75100.0 in 2024, then plummeted by 196.98% to -$72834.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for PAYD at -$72834.0 in Q4 2025, $146009.0 in Q3 2025, and -$44843.0 in Q2 2025.