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
DateValue
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