Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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 $867000.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 198.86% to $867000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 million through Sep 2025, up 1832.09% year-over-year, with the annual reading at $5.0 million for FY2024, 1.41% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $867000.0 at Priority Technology Holdings, down from $1.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.7 million in Q4 2024, with the low at -$5.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $636052.6, with a median of $625000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 382.91% in 2021, then soared 5911.54% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $2.5 million in 2021, then tumbled by 302.69% to -$5.0 million in 2022, then surged by 101.57% to $78000.0 in 2023, then skyrocketed by 5911.54% to $4.7 million in 2024, then crashed by 81.51% to $867000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $867000.0, $1.7 million, and -$465000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.