Repay Holdings (RPAY) Change in Receivables (2018 - 2025)
Repay Holdings (RPAY) recorded quarterly Change in Receivables of -$164000.0 in Q3 2025, up 95.25% quarter-over-quarter from -$3.5 million in Q2 2025, and down 109.09% on a YoY basis from $1.8 million in Q3 2024.
Repay Holdings (RPAY) Change in Receivables (2018 - 2025) Analysis & Trends
Repay Holdings' Change in Receivables history runs 8 years deep, the most recent figure standing at -$164000.0 for Q3 2025.
- In Q3 2025, Change in Receivables fell 109.09% year-over-year to -$164000.0; the TTM figure through Sep 2025 stood at -$7.9 million (down 286.71% YoY), while the FY2024 annual figure was -$3.1 million, down 176.94% from the prior year.
- Change in Receivables was -$164000.0 for Q3 2025 at Repay Holdings, up from -$3.5 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $4.0 million in Q1 2024 to a low of -$8.2 million in Q4 2024.
- Historically, Change in Receivables has averaged $368736.8 across 5 years, with a median of $1.0 million in 2021.
- The sharpest annual moves came in 2021 and 2024: Change in Receivables soared 1165.15% in 2021, then sank 838.46% in 2024.
- A 5-year view of Change in Receivables shows it stood at $1.0 million in 2021, then tumbled by 193.3% to -$942000.0 in 2022, then rose by 7.54% to -$871000.0 in 2023, then tumbled by 838.46% to -$8.2 million in 2024, then soared by 97.99% to -$164000.0 in 2025.
- The last three Change in Receivables figures came in at -$164000.0 (Q3 2025), -$3.5 million (Q2 2025), and $3.9 million (Q1 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 4.71 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 2.01 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 1.30 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 360.97 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 758.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 348.72 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -205.20 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 128.65 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -1.40 Mn |
| 10 | Repay Holdings | 342.00 | -147.67 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -164,000.00 |
| Sep 30, 2025 | -164,000.00 |
| Jun 30, 2025 | -3.45 Mn |
| Jun 30, 2025 | -3.45 Mn |
| Mar 31, 2025 | 3.88 Mn |
| Mar 31, 2025 | 3.88 Mn |
| Dec 31, 2024 | -8.17 Mn |
| Dec 31, 2024 | -8.17 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | -664,000.00 |
| Jun 30, 2024 | -664,000.00 |
| Mar 31, 2024 | 3.97 Mn |
| Mar 31, 2024 | 3.97 Mn |
| Dec 31, 2023 | -871,000.00 |
| Dec 31, 2023 | -871,000.00 |
| Sep 30, 2023 | 3.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | -683,000.00 |
| Jun 30, 2023 | -683,000.00 |