Paysign (PAYS) Other Working Capital Changes (2010 - 2026)

Paysign's (PAYS) quarterly Other Working Capital Changes came in at -$105320.0 in Q1 2026, up 98.5% year-on-year from -$53057.1 in Q1 2025, and down 119.64% quarter-over-quarter from $536292.0 in Q4 2025.

Paysign (PAYS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Paysign's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$105320.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 98.5% year-over-year to -$105320.0 in Q1 2026; TTM through Mar 2026 was $6.5 million, a 46.29% decrease from a year earlier, with the FY2025 full-year figure at -$431089.0, down 102.26% from the prior year.
  • Other Working Capital Changes retreated to -$105320.0 in Q1 2026 per PAYS's latest filing, from $536292.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.3 million in Q1 2026 and bottomed at -$502343.0 in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $43808.0 (2025), against an average of $118975.4.
  • Across the five-year window, Other Working Capital Changes soared 2174.38% in 2023 and tumbled 7403.1% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$87023.0 in 2022, then surged by 2174.38% to $1.8 million in 2023, then surged by 522.45% to $11.2 million in 2024, then plunged by 95.23% to $536292.0 in 2025, then sank by 119.64% to -$105320.0 in 2026.
  • Per Business Quant, the three latest PAYS Other Working Capital Changes figures stand at -$105320.0 (Q1 2026), $536292.0 (Q4 2025), and $8.6 million (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 Paysign 506.39 Mn 506.39 Mn 18.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -105,320.00
Mar 31, 2026 -105,320.00
Mar 31, 2026 -105,320.00
Dec 31, 2025 536,292.00
Dec 31, 2025 536,292.00
Dec 31, 2025 536,292.00
Sep 30, 2025 8.61 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
Jun 30, 2025 -2.54 Mn
Mar 31, 2025 -7.04 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
Dec 31, 2024 11.24 Mn
Sep 30, 2024 8.00 Mn
Sep 30, 2024 8.00 Mn