Paysafe (PSFE) Change in Working Capital (2020 - 2026)

Paysafe (PSFE) posted Change in Working Capital of -$36.5 million for Q1 2026, down 87.2% quarter-over-quarter from -$19.5 million in Q1 2025, and down 87.2% year-on-year from -$284.8 million in Q1 2025.

Paysafe (PSFE) Change in Working Capital (2020 - 2026) Analysis & Trends

Paysafe (PSFE) has reported Change in Working Capital for 6 consecutive years, with -$36.5 million the latest figure, recorded in Q1 2026.

  • Change in Working Capital for Q1 2026 came in at -$36.5 million, down 87.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.1 million (down 893.73% YoY), and the FY2023 annual result was $20.3 million, up 101.09% from the prior year.
  • Change in Working Capital was -$36.5 million for Q1 2026 at Paysafe, down from -$19.5 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $1.2 billion in Q1 2022 and troughed at -$3.0 billion in Q2 2022.
  • Average Change in Working Capital over 4 years is -$189.8 million, with a median of -$4.2 million recorded in 2022.
  • The widest YoY moves for Change in Working Capital: up 1834.3% in 2022, down 44120.53% in 2022.
  • Over 4 years, Change in Working Capital stood at -$33.7 million in 2022, then jumped by 135.98% to $12.1 million in 2023, then slumped by 260.54% to -$19.5 million in 2025, then slumped by 87.2% to -$36.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Working Capital figures were -$36.5 million in Q1 2026, -$19.5 million in Q1 2025, and $12.1 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 Paysafe 127.66 Mn -129.55 Mn 250.05 Mn -36.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.45 Mn
Mar 31, 2026 -36.45 Mn
Mar 31, 2025 -19.47 Mn
Mar 31, 2025 -19.47 Mn
Dec 31, 2023 28.37 Mn
Dec 31, 2023 28.37 Mn
Sep 30, 2023 -2.55 Mn
Sep 30, 2023 -2.55 Mn
Jun 30, 2023 -9.38 Mn
Jun 30, 2023 -9.38 Mn
Mar 31, 2023 3.81 Mn
Mar 31, 2023 3.81 Mn
Dec 31, 2022 3.69 Bn
Dec 31, 2022 3.69 Bn
Sep 30, 2022 -3.66 Bn
Sep 30, 2022 -3.66 Bn
Jun 30, 2022 658.74 Mn
Jun 30, 2022 658.74 Mn
Mar 31, 2022 1.17 Bn
Mar 31, 2022 1.17 Bn