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
DateValue
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