Priority Technology Holdings (PRTH) Other Working Capital Changes (2017 - 2025)
Priority Technology Holdings (PRTH) reported Other Working Capital Changes of -$2.5 million for Q3 2025, down 179.82% year-over-year from $3.1 million in Q3 2024, and down 209.6% quarter-over-quarter from $2.2 million in Q2 2025.
Priority Technology Holdings (PRTH) Other Working Capital Changes (2017 - 2025) Analysis & Trends
Priority Technology Holdings (PRTH) has 9 years of Other Working Capital Changes data on file, last reported at -$2.5 million in Q3 2025.
- Other Working Capital Changes for Q3 2025 came in at -$2.5 million, down 179.82% year-over-year; the trailing twelve-month figure through Sep 2025 was $5.6 million (up 250.8% YoY), and the FY2024 annual result was $6.1 million, up 547.65% from the prior year.
- Other Working Capital Changes declined to -$2.5 million in Q3 2025 per PRTH's latest filing, from $2.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.8 million in Q4 2024 and troughed at -$4.6 million in Q2 2022.
- A 5-year average of $346894.7 and a median of $294000.0 in 2021 frame the typical 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.
- A 5-year view of Other Working Capital Changes shows it stood at $2.2 million in 2021, then tumbled by 122.92% to -$493000.0 in 2022, then plunged 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 PRTH's Other Working Capital Changes at -$2.5 million in Q3 2025, $2.2 million in Q2 2025, and $73000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Priority Technology Holdings | 497.18 Mn | 428.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.45 Mn |
| Sep 30, 2025 | -2.45 Mn |
| Jun 30, 2025 | 2.24 Mn |
| Jun 30, 2025 | 2.24 Mn |
| Mar 31, 2025 | 73,000.00 |
| Mar 31, 2025 | 73,000.00 |
| Dec 31, 2024 | 5.79 Mn |
| Dec 31, 2024 | 5.79 Mn |
| Sep 30, 2024 | -877,000.00 |
| Sep 30, 2024 | -877,000.00 |
| Jun 30, 2024 | 723,000.00 |
| Jun 30, 2024 | 723,000.00 |
| Mar 31, 2024 | 425,000.00 |
| Mar 31, 2024 | 425,000.00 |
| Dec 31, 2023 | -4.02 Mn |
| Dec 31, 2023 | -4.02 Mn |
| Sep 30, 2023 | 1.39 Mn |
| Sep 30, 2023 | 1.39 Mn |
| Jun 30, 2023 | 3.31 Mn |
| Jun 30, 2023 | 3.31 Mn |