Priority Technology Holdings (PRTH) Other Working Capital Changes (2017 - 2025)

Priority Technology Holdings' (PRTH) quarterly Other Working Capital Changes came in at -$1.3 million in Q3 2025, down 308.96% year-on-year from $636000.0 in Q3 2024, and down 243.37% on a QoQ basis from $927000.0 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 -$1.3 million in Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 308.96% year-over-year to -$1.3 million in Q3 2025; TTM through Sep 2025 was $4.5 million, a 287.2% increase from a year earlier, with the FY2024 full-year figure at $5.0 million, up 350.09% from the prior year.
  • Other Working Capital Changes for Q3 2025 stood at -$1.3 million, down from $927000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PRTH reached as high as $4.6 million in Q2 2022 and fell as low as -$2.4 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $568894.7 across 5 years, with a median of -$164000.0 in 2022.
  • Across the five-year window, Other Working Capital Changes slumped 3395.0% in 2021 and jumped 2023.08% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at $2.2 million in 2021, then sank by 393.4% to -$6.3 million in 2022, then jumped by 57.22% to -$2.7 million in 2023, then soared by 273.67% to $4.7 million in 2024, then plunged by 128.34% to -$1.3 million in 2025.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.3 million in Q3 2025, $927000.0 in Q2 2025, and $260000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn
3 Oracle 329.59 Bn 297.69 Bn -
4 Repay Holdings 314.63 Bn 314.48 Bn -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn
10 Priority Technology Holdings 505.24 Mn 488.79 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 -258,000.00
Sep 30, 2025 -258,000.00
Sep 30, 2025 -258,000.00
Jun 30, 2025 2.86 Mn
Jun 30, 2025 2.86 Mn
Jun 30, 2025 2.86 Mn
Mar 31, 2025 -548,000.00
Mar 31, 2025 -548,000.00
Mar 31, 2025 -548,000.00
Dec 31, 2024 3.25 Mn
Dec 31, 2024 3.25 Mn
Dec 31, 2024 3.25 Mn
Sep 30, 2024 1.66 Mn
Sep 30, 2024 1.66 Mn
Sep 30, 2024 1.66 Mn
Jun 30, 2024 723,000.00
Jun 30, 2024 723,000.00
Jun 30, 2024 723,000.00
Mar 31, 2024 425,000.00
Mar 31, 2024 425,000.00