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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesPreferred Shares RepurchasedShare-based Compensation
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Priority Technology Holdings (PRTHU) Other Working Capital Changes (2017 - 2025)

Priority Technology Holdings (PRTHU) has disclosed Other Working Capital Changes for 9 consecutive years, with -$258000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 140.57% to -$258000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $7.8 million, a 402.31% increase, with the full-year FY2024 number at $6.1 million, up 547.65% from a year prior.
  • Other Working Capital Changes was -$258000.0 for Q3 2025 at Priority Technology Holdings, down from $2.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.5 million in Q3 2022 to a low of -$5.0 million in Q4 2022.
  • A 5-year average of $462473.7 and a median of $157000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 815.44% in 2022; the steepest drop was 449.33% in 2022.
  • Priority Technology Holdings' Other Working Capital Changes stood at $1.4 million in 2021, then crashed by 449.33% to -$5.0 million in 2022, then surged by 42.43% to -$2.9 million in 2023, then soared by 302.06% to $5.8 million in 2024, then tumbled by 104.46% to -$258000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRTHU's Other Working Capital Changes are -$258000.0 (Q3 2025), $2.8 million (Q2 2025), and -$465000.0 (Q1 2025).