KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 Receivables (2018 - 2025)

Repay Holdings has reported Change in Receivables over the past 8 years, most recently at -$164000.0 for Q3 2025.

  • Quarterly results put Change in Receivables at -$164000.0 for Q3 2025, down 109.09% from a year ago — trailing twelve months through Sep 2025 was -$7.9 million (down 286.71% YoY), and the annual figure for FY2024 was -$3.1 million, down 176.94%.
  • Change in Receivables for Q3 2025 was -$164000.0 at Repay Holdings, up from -$3.5 million in the prior quarter.
  • Over the last five years, Change in Receivables for RPAY hit a ceiling of $4.0 million in Q1 2024 and a floor of -$8.2 million in Q4 2024.
  • Median Change in Receivables over the past 5 years was $1.0 million (2021), compared with a mean of $368736.8.
  • Biggest five-year swings in Change in Receivables: surged 1165.15% in 2021 and later tumbled 838.46% in 2024.
  • Repay Holdings' Change in Receivables stood at $1.0 million in 2021, then plummeted by 193.3% to -$942000.0 in 2022, then grew by 7.54% to -$871000.0 in 2023, then tumbled by 838.46% to -$8.2 million in 2024, then skyrocketed by 97.99% to -$164000.0 in 2025.
  • The last three reported values for Change in Receivables were -$164000.0 (Q3 2025), -$3.5 million (Q2 2025), and $3.9 million (Q1 2025) per Business Quant data.