Payoneer Global (PAYO) Other Working Capital Changes (2020 - 2026)
Payoneer Global (PAYO) posted quarterly Other Working Capital Changes of $6.6 million for Q1 2026, up 945.45% year-over-year from $631591.3 in Q1 2025, and up 32.75% quarter-over-quarter from $5.0 million in Q4 2025.
Payoneer Global (PAYO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Payoneer Global (PAYO) has reported Other Working Capital Changes for 7 consecutive years, with $6.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 945.45% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $25.4 million (up 774.97% YoY), while the FY2025 annual figure was $18.1 million, up 184.05% from the prior year.
- Other Working Capital Changes improved to $6.6 million in Q1 2026 per PAYO's latest filing, from $5.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $36.0 million in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 995.49% — and 2024, when it tumbled 1231.96%.
- Payoneer Global's Other Working Capital Changes stood at $3.8 million in 2022, then plunged by 55.94% to $1.7 million in 2023, then jumped by 503.55% to $10.0 million in 2024, then tumbled by 50.38% to $5.0 million in 2025, then jumped by 32.75% to $6.6 million in 2026.
- Business Quant data shows PAYO's Other Working Capital Changes at $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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Payoneer Global | 2.40 Bn | 2.05 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -184,000.00 |
| Jun 30, 2026 | -184,000.00 |
| Jun 30, 2026 | -184,000.00 |
| 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 |