Repay Holdings (RPAY) Change in Account Payables (2018 - 2025)
Repay Holdings' (RPAY) quarterly Change in Account Payables came in at $2.1 million in Q3 2025, down 53.71% year-on-year from $4.4 million in Q3 2024, and up 164.19% quarter-over-quarter from -$3.2 million in Q2 2025.
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.
- On a quarterly basis, Change in Account Payables fell 53.71% year-over-year to $2.1 million in Q3 2025; TTM through Sep 2025 was -$5.8 million, a 168.09% decrease from a year earlier, with the FY2024 full-year figure at $6.9 million, up 3741.27% from the prior year.
- Change in Account Payables improved to $2.1 million in Q3 2025 per RPAY's latest filing, from -$3.2 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $4.4 million in Q3 2024 and bottomed at -$4.8 million in Q1 2025.
- The 5-year median for Change in Account Payables is $1.3 million (2021), against an average of $381052.6.
- Across the five-year window, Change in Account Payables soared 301.52% in 2021 and tumbled 1398.18% in 2023, its largest moves.
- Year by year, Change in Account Payables stood at $3.5 million in 2021, then sank by 142.56% to -$1.5 million in 2022, then jumped by 219.66% to $1.8 million in 2023, then plunged by 93.18% to $120000.0 in 2024, then jumped by 1611.67% to $2.1 million in 2025.
- Per Business Quant, the three latest RPAY Change in Account Payables figures stand at $2.1 million (Q3 2025), -$3.2 million (Q2 2025), and -$4.8 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 2.32 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 1.88 Bn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 42.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | -1.64 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -26.00 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -17.30 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | - |
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 |