Priority Technology Holdings (PRTHU) Other Working Capital Changes (2017 - 2025)
Priority Technology Holdings (PRTHU) 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% on a QoQ basis from $2.2 million in Q2 2025.
Priority Technology Holdings (PRTHU) has 9 years of Other Working Capital Changes data on file, last reported at -$2.5 million in Q3 2025.
- Quarterly Other Working Capital Changes fell 179.82% year-over-year to -$2.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.6 million (up 250.8% YoY) and the FY2024 annual result came in at $6.1 million, up 547.65% from the prior year.
- Other Working Capital Changes fell to -$2.5 million in Q3 2025 per PRTHU's latest filing, from $2.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.8 million in Q4 2024 and bottomed at -$4.6 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is $294000.0 (2021), against an average of $346894.7.
- Peak annual rise in Other Working Capital Changes reached 1157.63% in 2022, while the deepest fall reached 1747.18% in 2022.
- Tracing PRTHU's Other Working Capital Changes over 5 years: stood at $2.2 million in 2021, then sank by 122.92% to -$493000.0 in 2022, then slumped by 714.81% to -$4.0 million in 2023, then soared by 244.16% to $5.8 million in 2024, then sank by 142.38% to -$2.5 million in 2025.
- Per Business Quant, the three latest PRTHU Other Working Capital Changes figures stand at -$2.5 million (Q3 2025), $2.2 million (Q2 2025), and $73000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | Priority Technology Holdings | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | 250,000.00 |
| Mar 31, 2023 | 250,000.00 |
| Dec 31, 2022 | -493,000.00 |
| Dec 31, 2022 | -493,000.00 |
| Sep 30, 2022 | 2.05 Mn |
| Sep 30, 2022 | 2.05 Mn |
| Jun 30, 2022 | -4.58 Mn |
| Jun 30, 2022 | -4.58 Mn |
| Mar 31, 2022 | 624,000.00 |
| Mar 31, 2022 | 624,000.00 |
| Dec 31, 2021 | 2.15 Mn |
| Dec 31, 2021 | 2.15 Mn |
| Sep 30, 2021 | 294,000.00 |
| Sep 30, 2021 | 294,000.00 |
| Jun 30, 2021 | -248,000.00 |
| Jun 30, 2021 | -248,000.00 |
| Mar 31, 2021 | -59,000.00 |
| Mar 31, 2021 | -59,000.00 |
| Dec 31, 2020 | -1.59 Mn |
| Dec 31, 2020 | -1.59 Mn |
| Sep 30, 2020 | 1.15 Mn |
| Sep 30, 2020 | 1.15 Mn |
| Jun 30, 2020 | -1.53 Mn |
| Jun 30, 2020 | -1.53 Mn |
| Mar 31, 2020 | 680,000.00 |
| Mar 31, 2020 | 680,000.00 |
| Dec 31, 2019 | 157,000.00 |
| Dec 31, 2019 | 157,000.00 |
| Sep 30, 2019 | 83,000.00 |
| Sep 30, 2019 | 83,000.00 |
| Jun 30, 2019 | 166,000.00 |
| Jun 30, 2019 | 166,000.00 |
| Mar 31, 2019 | 28,000.00 |
| Mar 31, 2019 | 28,000.00 |
| Dec 31, 2018 | -1.35 Mn |
| Dec 31, 2018 | -1.35 Mn |
| Sep 30, 2018 | -484,000.00 |
| Sep 30, 2018 | -484,000.00 |
| Jun 30, 2018 | 370,000.00 |
| Jun 30, 2018 | 370,000.00 |
| Mar 31, 2018 | 766,000.00 |
| Mar 31, 2018 | 766,000.00 |
| Dec 31, 2017 | 3.02 Mn |
| Dec 31, 2017 | 3.02 Mn |
| Sep 30, 2017 | -3.72 Mn |
| Sep 30, 2017 | -3.72 Mn |
| Jun 30, 2017 | -3,566.00 |
| Jun 30, 2017 | -3,566.00 |
| Mar 31, 2017 | 64,964.00 |
| Mar 31, 2017 | 64,964.00 |