KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Repay Holdings' Change in Account Payables history spans 8 years, with the latest figure at $2.1 million for Q3 2025.

  • Quarterly Change in Account Payables fell 53.71% to $2.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$5.8 million through Sep 2025, down 168.09% year-over-year, with the annual reading at $6.9 million for FY2024, 3741.27% up from the prior year.
  • Change in Account Payables came in at $2.1 million for Q3 2025, 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.
  • The 5-year median for Change in Account Payables is $1.3 million (2021), against an average of $381052.6.
  • Year-over-year, Change in Account Payables soared 301.52% in 2021 and then tumbled 1398.18% in 2023.
  • Repay Holdings' Change in Account Payables stood at $2.1 million in 2021, then plummeted by 169.75% to -$1.5 million in 2022, then soared by 219.66% to $1.8 million in 2023, then tumbled by 93.18% to $120000.0 in 2024, then soared by 1611.67% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Change in Account Payables are $2.1 million (Q3 2025), -$3.2 million (Q2 2025), and -$4.8 million (Q1 2025).