Balance Sheet
Cash Flow Statement
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Paysign (PAYS) Other Working Capital Changes (2016 - 2025)

Paysign has reported Other Working Capital Changes over the past 16 years, most recently at $32.8 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $32.8 million for Q4 2025, up 192.18% from a year ago — trailing twelve months through Dec 2025 was $31.9 million (up 67.29% YoY), and the annual figure for FY2025 was $31.9 million, up 67.29%.
  • Other Working Capital Changes for Q4 2025 was $32.8 million at Paysign, up from -$761027.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PAYS hit a ceiling of $32.8 million in Q4 2025 and a floor of -$2.7 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was $269974.5 (2022), compared with a mean of $4.1 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 3170.36% in 2021 and later surged 2242.51% in 2024.
  • Paysign's Other Working Capital Changes stood at -$2.0 million in 2021, then skyrocketed by 1020.48% to $18.2 million in 2022, then plummeted by 90.08% to $1.8 million in 2023, then soared by 522.45% to $11.2 million in 2024, then soared by 192.18% to $32.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were $32.8 million (Q4 2025), -$761027.0 (Q3 2025), and -$106787.0 (Q2 2025) per Business Quant data.