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| Date | Value |
|---|---|
| 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 |