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

Repay Holdings (RPAY) posted quarterly Change in Account Payables of $2.1 million for Q3 2025, down 53.71% year-over-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.

  • 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 for Q3 2025 stood at $2.1 million, up from -$3.2 million in the prior quarter.
  • The five-year high for Change in Account Payables was $4.4 million in Q3 2024, with the low 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.
  • The sharpest annual moves came in 2022 and 2023: Change in Account Payables soared 285.48% in 2022, then slumped 1398.18% in 2023.
  • Repay Holdings' Change in Account Payables stood at $2.1 million in 2021, then slumped by 169.75% to -$1.5 million in 2022, then soared by 219.66% to $1.8 million in 2023, then sank by 93.18% to $120000.0 in 2024, then soared by 1611.67% to $2.1 million in 2025.
  • Business Quant data shows RPAY's Change in Account Payables at $2.1 million in Q3 2025, -$3.2 million in Q2 2025, and -$4.8 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 2.37 Bn
2 Oracle 433.50 Bn 402.15 Bn - -
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 10.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 75.70 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 18.50 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 163.50 Mn
10 Repay Holdings 323.54 Mn 175.87 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