Paysign (PAYS) Other Working Capital Changes (2010 - 2026)
Paysign (PAYS) posted quarterly Other Working Capital Changes of -$105320.0 for Q1 2026, up 98.5% year-over-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.
- In Q1 2026, Other Working Capital Changes rose 98.5% year-over-year to -$105320.0; the TTM figure through Mar 2026 stood at $6.5 million (down 46.29% YoY), while the FY2025 annual figure was -$431089.0, down 102.26% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$105320.0, down from $536292.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.3 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 2174.38% in 2023, then slumped 7403.1% in 2025.
- Paysign's Other Working Capital Changes stood at -$87023.0 in 2022, then jumped by 2174.38% to $1.8 million in 2023, then jumped by 522.45% to $11.2 million in 2024, then sank by 95.23% to $536292.0 in 2025, then slumped by 119.64% to -$105320.0 in 2026.
- Business Quant data shows PAYS's Other Working Capital Changes at -$105320.0 in Q1 2026, $536292.0 in Q4 2025, and $8.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Paysign | 756.40 Mn | 756.40 Mn | 17.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.92 Mn |
| Jun 30, 2026 | -9.92 Mn |
| Jun 30, 2026 | -9.92 Mn |
| 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 |