Paysign (PAYS) Other Working Capital Changes (2010 - 2026)
Paysign (PAYS) recorded quarterly Other Working Capital Changes of -$105320.0 in Q1 2026, down 100.32% quarter-over-quarter from $32.8 million in Q4 2025, and down 5.78% on a YoY basis from -$111778.6 in Q1 2025.
Paysign (PAYS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Paysign's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$105320.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 5.78% year-over-year to -$105320.0; the TTM figure through Mar 2026 stood at $31.9 million (up 14291.25% YoY), while the FY2025 annual figure was $31.9 million, up 13927.33% from the prior year.
- Other Working Capital Changes was -$105320.0 for Q1 2026 at Paysign, down from $32.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $32.8 million in Q4 2025 to a low of -$10.1 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $1.9 million across 5 years, with a median of -$93783.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 997.23% in 2023, then surged 6302.67% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$87023.0 in 2022, then sank by 158.52% to -$224970.0 in 2023, then jumped by 327.92% to $512758.0 in 2024, then soared by 6302.67% to $32.8 million in 2025, then plunged by 100.32% to -$105320.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$105320.0 (Q1 2026), $32.8 million (Q4 2025), and -$761027.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Paysign | 381.21 Mn | 360.67 Mn | 18.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -105,320.00 |
| Mar 31, 2026 | -105,320.00 |
| Dec 31, 2025 | 32.83 Mn |
| Dec 31, 2025 | 32.83 Mn |
| Sep 30, 2025 | -761,027.00 |
| Sep 30, 2025 | -761,027.00 |
| Jun 30, 2025 | -106,787.00 |
| Jun 30, 2025 | -106,787.00 |
| Mar 31, 2025 | -99,567.00 |
| Mar 31, 2025 | -99,567.00 |
| Dec 31, 2024 | 512,758.00 |
| Dec 31, 2024 | 512,758.00 |
| Sep 30, 2024 | -10.08 Mn |
| Sep 30, 2024 | -10.08 Mn |
| Jun 30, 2024 | 9.89 Mn |
| Jun 30, 2024 | 9.89 Mn |
| Mar 31, 2024 | -93,783.00 |
| Mar 31, 2024 | -93,783.00 |
| Dec 31, 2023 | -224,970.00 |
| Dec 31, 2023 | -224,970.00 |