Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Paysign (PAYS) Other Working Capital Changes (2016 - 2026)

Paysign's Other Working Capital Changes history spans 17 years, with the latest figure at -$105320.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 5.78% to -$105320.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $31.9 million through Mar 2026, up 14291.25% year-over-year, with the annual reading at $31.9 million for FY2025, 13927.33% up from the prior year.
  • Other Working Capital Changes came in at -$105320.0 for Q1 2026, 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.
  • The 5-year median for Other Working Capital Changes is -$93783.0 (2024), against an average of $1.9 million.
  • Year-over-year, Other Working Capital Changes crashed 997.23% in 2023 and then skyrocketed 6302.67% in 2025.
  • Paysign's Other Working Capital Changes stood at -$87023.0 in 2022, then tumbled by 158.52% to -$224970.0 in 2023, then soared by 327.92% to $512758.0 in 2024, then surged by 6302.67% to $32.8 million in 2025, then crashed by 100.32% to -$105320.0 in 2026.
  • Per Business Quant, the three most recent readings for PAYS's Other Working Capital Changes are -$105320.0 (Q1 2026), $32.8 million (Q4 2025), and -$761027.0 (Q3 2025).