Payoneer Global (PAYO) Other Working Capital Changes (2020 - 2026)
Payoneer Global's (PAYO) quarterly Other Working Capital Changes came in at $6.6 million in Q1 2026, up 945.45% year-on-year from $631591.3 in Q1 2025, and up 32.75% on a QoQ basis from $5.0 million in Q4 2025.
Payoneer Global (PAYO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Payoneer Global (PAYO) has 7 years of Other Working Capital Changes data on file, last reported at $6.6 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 945.45% year-over-year to $6.6 million in Q1 2026; TTM through Mar 2026 was $25.4 million, a 774.97% increase from a year earlier, with the FY2025 full-year figure at $18.1 million, up 184.05% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $6.6 million, up from $5.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for PAYO reached as high as $36.0 million in Q3 2024 and fell as low as -$34.2 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $707529.4 across 5 years, with a median of $262000.0 in 2024.
- Across the five-year window, Other Working Capital Changes jumped 995.49% in 2022 and sank 1231.96% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $3.8 million in 2022, then plunged by 55.94% to $1.7 million in 2023, then soared by 503.55% to $10.0 million in 2024, then tumbled by 50.38% to $5.0 million in 2025, then soared by 32.75% to $6.6 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $6.6 million in Q1 2026, $5.0 million in Q4 2025, and $9.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | Payoneer Global | 2.47 Bn | 2.13 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.80 Mn |
| Mar 31, 2026 | -6.80 Mn |
| Mar 31, 2026 | -6.80 Mn |
| Dec 31, 2025 | 12.34 Mn |
| Dec 31, 2025 | 12.34 Mn |
| Dec 31, 2025 | 12.34 Mn |
| Sep 30, 2025 | -11.49 Mn |
| Sep 30, 2025 | -11.49 Mn |
| Sep 30, 2025 | -11.49 Mn |
| Jun 30, 2025 | 17.38 Mn |
| Jun 30, 2025 | 17.38 Mn |
| Jun 30, 2025 | 17.38 Mn |
| Mar 31, 2025 | -17.17 Mn |
| Mar 31, 2025 | -17.17 Mn |
| Mar 31, 2025 | -17.17 Mn |
| Dec 31, 2024 | -34.24 Mn |
| Dec 31, 2024 | -34.24 Mn |
| Dec 31, 2024 | -34.24 Mn |
| Sep 30, 2024 | 36.00 Mn |
| Sep 30, 2024 | 36.00 Mn |