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

Priority Technology Holdings (PRTH) posted quarterly Other Working Capital Changes of -$1.3 million for Q3 2025, down 308.96% year-over-year from $636000.0 in Q3 2024, and down 243.37% quarter-over-quarter from $927000.0 in Q2 2025.

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

Priority Technology Holdings (PRTH) has reported Other Working Capital Changes for 9 consecutive years, with -$1.3 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Other Working Capital Changes fell 308.96% year-over-year to -$1.3 million; the TTM figure through Sep 2025 stood at $4.5 million (up 1202.87% YoY), while the FY2024 annual figure was $5.0 million, down 1.41% from the prior year.
  • Other Working Capital Changes retreated to -$1.3 million in Q3 2025 per PRTH's latest filing, from $927000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.6 million in Q2 2022 and bottomed at -$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.
  • Annual changes were most pronounced in 2021 — Other Working Capital Changes slumped 1580.0% — and 2024, when it surged 5911.54%.
  • Priority Technology Holdings' Other Working Capital Changes stood at $1.7 million in 2021, then grew by 20.92% to $2.1 million in 2022, then plunged by 96.27% to $78000.0 in 2023, then soared by 5911.54% to $4.7 million in 2024, then plunged by 128.34% to -$1.3 million in 2025.
  • Business Quant data shows PRTH's Other Working Capital Changes at -$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 3,679.34 Bn 3,546.58 Bn 60.48 Bn
2 Oracle 433.50 Bn 402.15 Bn -
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn
10 Priority Technology Holdings 449.67 Mn 380.52 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