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
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