Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Priority Technology Holdings (PRTH) Other Working Capital Changes (2017 - 2025)

Priority Technology Holdings (PRTH) has 9 years of Other Working Capital Changes data on record, last reported at -$2.5 million in Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 179.82% to -$2.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.6 million, a 250.8% increase, with the full-year FY2024 number at $6.1 million, up 547.65% from a year prior.
  • Other Working Capital Changes reached -$2.5 million in Q3 2025 per PRTH's latest filing, down from $2.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PRTH hit a ceiling of $5.8 million in Q4 2024 and a floor of -$4.6 million in Q2 2022.
  • A 5-year average of $346894.7 and a median of $294000.0 in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1157.63% in 2022 and fell as far as 1747.18% in 2022.
  • Tracing PRTH's Other Working Capital Changes over 5 years: stood at $2.2 million in 2021, then plummeted by 122.92% to -$493000.0 in 2022, then plummeted by 714.81% to -$4.0 million in 2023, then surged by 244.16% to $5.8 million in 2024, then tumbled by 142.38% to -$2.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PRTH at -$2.5 million in Q3 2025, $2.2 million in Q2 2025, and $73000.0 in Q1 2025.