Paysign (PAYS) Other Working Capital Changes (2010 - 2026)
Paysign's Other Working Capital Changes came in at -$9.89 million for Q2 2026, compared with -$2.68 million a year earlier.
Paysign (PAYS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Paysign reported Other Working Capital Changes of $45.99 million; for FY2025, it came in at $32.41 million, up 76.0% from FY2024.
- Other Working Capital Changes carries a five-year compound annual growth rate of 48.7% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $18.42 million in FY2024 (+63.5%), $11.26 million in FY2023 (-36.3%) and $17.69 million in FY2022.
- The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q3 2019.
- Business Quant data shows PAYS's Other Working Capital Changes at $14.09 million (Q1 2026), $33 million (Q4 2025) and $8.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn |
| 10 | Paysign | 821.20 Mn | 181.69 Mn | 17.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.89 Mn |
| Mar 31, 2026 | 14.09 Mn |
| Dec 31, 2025 | 33.00 Mn |
| Sep 30, 2025 | 8.80 Mn |
| Jun 30, 2025 | -2.68 Mn |
| Mar 31, 2025 | -6.71 Mn |
| Dec 31, 2024 | 11.42 Mn |
| Sep 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Mar 31, 2024 | 15.44 Mn |
| Dec 31, 2023 | 14.18 Mn |
| Sep 30, 2023 | -523,938.00 |
| Jun 30, 2023 | -5.50 Mn |
| Mar 31, 2023 | 3.11 Mn |
| Dec 31, 2022 | -8.70 Mn |
| Sep 30, 2022 | 11.81 Mn |
| Jun 30, 2022 | 11.66 Mn |
| Mar 31, 2022 | 2.93 Mn |
| Sep 30, 2021 | -2.38 Mn |
| Jun 30, 2021 | 7.11 Mn |
Paysign Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PAYS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PAYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PAYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();