Paysign PAYS
NASDAQ PAYS
$12.86 -0.59 (-4.35%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Paysign (PAYS) posted Other Working Capital Changes of -$234888.0 for Q2 2026, down 117.91% on a QoQ basis from $1.3 million in Q1 2026, and up 30.55% year-over-year from -$179918.1 in Q2 2025.

Analysis

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

Paysign has reported Other Working Capital Changes for 10 years, with the latest figure at -$234888.0 in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 30.55% year-over-year to -$234888.0 in Q2 2026; TTM through Jun 2026 was $852209.0, a 181.63% increase from a year earlier, with the FY2025 full-year figure at -$431089.0, down 12.35% from the prior year.
  • Other Working Capital Changes was -$234888.0 for Q2 2026 at Paysign, down from $1.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $32.8 million in Q4 2025, with the low at -$9.9 million in Q2 2026.
  • Average Other Working Capital Changes over 5 years is $4.8 million, with a median of $3.8 million recorded in 2022.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes plunged 396.69% in 2025, then soared 894.78% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$254344.0 in 2022, then plunged by 256.74% to -$907351.0 in 2023, then advanced by 15.84% to -$763592.0 in 2024, then soared by 92.95% to -$53832.0 in 2025, then tumbled by 336.34% to -$234888.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$234888.0 (Q2 2026), $1.3 million (Q1 2026), and -$53832.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Block 47.96 Bn 41.53 Bn 3.17 Bn
2 PayPal Holdings 46.69 Bn 35.44 Bn -
3 Fiserv 26.99 Bn 26.36 Bn 3.59 Bn
4 Corpay 26.69 Bn 19.68 Bn 1.19 Bn
5 Global Payments 24.17 Bn 18.76 Bn 2.03 Bn
6 Wex 6.49 Bn 384.52 Mn 463.80 Mn
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn
8 Paymentus Holdings 4.46 Bn 4.08 Bn 94.31 Mn
9 dLocal 4.35 Bn 3.47 Bn 127.15 Mn
10 Paysign 718.97 Mn 542.49 Mn 17.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.92 Mn
Jun 30, 2026 -9.92 Mn
Mar 31, 2026 14.92 Mn
Mar 31, 2026 14.92 Mn
Dec 31, 2025 32.83 Mn
Dec 31, 2025 32.83 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
Mar 31, 2025 -7.04 Mn
Mar 31, 2025 -7.04 Mn
Dec 31, 2024 11.24 Mn
Dec 31, 2024 11.24 Mn
Sep 30, 2024 -1.99 Mn
Sep 30, 2024 -1.99 Mn
Jun 30, 2024 -6.10 Mn
Jun 30, 2024 -6.10 Mn
Mar 31, 2024 15.90 Mn
Mar 31, 2024 15.90 Mn