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| Date | Value |
|---|---|
| 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 |