Repay Holdings (RPAY) Change in Account Payables (2018 - 2025)

Repay Holdings (RPAY) recorded quarterly Change in Account Payables of $2.1 million in Q3 2025, up 164.19% quarter-over-quarter from -$3.2 million in Q2 2025, and down 53.71% on a YoY basis from $4.4 million in Q3 2024.

Repay Holdings (RPAY) Change in Account Payables (2018 - 2025) Analysis & Trends

Repay Holdings' Change in Account Payables history runs 8 years deep, the most recent figure standing at $2.1 million for Q3 2025.

  • In Q3 2025, Change in Account Payables fell 53.71% year-over-year to $2.1 million; the TTM figure through Sep 2025 stood at -$5.8 million (down 168.09% YoY), while the FY2024 annual figure was $6.9 million, up 3741.27% from the prior year.
  • Change in Account Payables was $2.1 million for Q3 2025 at Repay Holdings, up from -$3.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $4.4 million in Q3 2024 to a low of -$4.8 million in Q1 2025.
  • Historically, Change in Account Payables has averaged $381052.6 across 5 years, with a median of $1.3 million in 2021.
  • The sharpest annual moves came in 2021 and 2023: Change in Account Payables jumped 301.52% in 2021, then tumbled 1398.18% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $2.1 million in 2021, then tumbled by 169.75% to -$1.5 million in 2022, then jumped by 219.66% to $1.8 million in 2023, then slumped by 93.18% to $120000.0 in 2024, then jumped by 1611.67% to $2.1 million in 2025.
  • The last three Change in Account Payables figures came in at $2.1 million (Q3 2025), -$3.2 million (Q2 2025), and -$4.8 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 2.32 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 819.00 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn -
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 42.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn -1.64 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -26.00 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -17.30 Mn
10 Repay Holdings 342.00 -147.67 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 2.05 Mn
Sep 30, 2025 2.05 Mn
Jun 30, 2025 -3.20 Mn
Jun 30, 2025 -3.20 Mn
Mar 31, 2025 -4.78 Mn
Mar 31, 2025 -4.78 Mn
Dec 31, 2024 120,000.00
Dec 31, 2024 120,000.00
Sep 30, 2024 4.44 Mn
Sep 30, 2024 4.44 Mn
Jun 30, 2024 646,000.00
Jun 30, 2024 646,000.00
Mar 31, 2024 1.68 Mn
Mar 31, 2024 1.68 Mn
Dec 31, 2023 1.76 Mn
Dec 31, 2023 1.76 Mn
Sep 30, 2023 1.44 Mn
Sep 30, 2023 1.44 Mn
Jun 30, 2023 -2.47 Mn
Jun 30, 2023 -2.47 Mn