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| Date | Value |
|---|---|
| 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 |