Paysign (PAYS) Other Working Capital Changes (2010 - 2026)
Paysign (PAYS) posted Other Working Capital Changes of -$234888.0 for Q2 2026, down 117.91% on a QoQ basis from $1.3 million in Q1 2026, and up 30.55% year-over-year from -$179918.1 in Q2 2025.
Analysis
Paysign (PAYS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Paysign has reported Other Working Capital Changes for 10 years, with the latest figure at -$234888.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 30.55% year-over-year to -$234888.0 in Q2 2026; TTM through Jun 2026 was $852209.0, a 181.63% increase from a year earlier, with the FY2025 full-year figure at -$431089.0, down 12.35% from the prior year.
- Other Working Capital Changes was -$234888.0 for Q2 2026 at Paysign, down from $1.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $32.8 million in Q4 2025, with the low at -$9.9 million in Q2 2026.
- Average Other Working Capital Changes over 5 years is $4.8 million, with a median of $3.8 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes plunged 396.69% in 2025, then soared 894.78% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$254344.0 in 2022, then plunged by 256.74% to -$907351.0 in 2023, then advanced by 15.84% to -$763592.0 in 2024, then soared by 92.95% to -$53832.0 in 2025, then tumbled by 336.34% to -$234888.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$234888.0 (Q2 2026), $1.3 million (Q1 2026), and -$53832.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn |
| 10 | Paysign | 718.97 Mn | 542.49 Mn | 17.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.92 Mn |
| Jun 30, 2026 | -9.92 Mn |
| Mar 31, 2026 | 14.92 Mn |
| Mar 31, 2026 | 14.92 Mn |
| Dec 31, 2025 | 32.83 Mn |
| Dec 31, 2025 | 32.83 Mn |
| Sep 30, 2025 | 8.61 Mn |
| Sep 30, 2025 | 8.61 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Mar 31, 2025 | -7.04 Mn |
| Mar 31, 2025 | -7.04 Mn |
| Dec 31, 2024 | 11.24 Mn |
| Dec 31, 2024 | 11.24 Mn |
| Sep 30, 2024 | -1.99 Mn |
| Sep 30, 2024 | -1.99 Mn |
| Jun 30, 2024 | -6.10 Mn |
| Jun 30, 2024 | -6.10 Mn |
| Mar 31, 2024 | 15.90 Mn |
| Mar 31, 2024 | 15.90 Mn |