Repay Holdings (RPAY) Change in Receivables (2018 - 2025)

Repay Holdings' (RPAY) quarterly Change in Receivables came in at -$164000.0 in Q3 2025, down 109.09% year-on-year from $1.8 million in Q3 2024, and up 95.25% quarter-over-quarter from -$3.5 million in Q2 2025.

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.

  • On a quarterly basis, Change in Receivables fell 109.09% year-over-year to -$164000.0 in Q3 2025; TTM through Sep 2025 was -$7.9 million, a 286.71% decrease from a year earlier, with the FY2024 full-year figure at -$3.1 million, down 176.94% from the prior year.
  • Change in Receivables advanced to -$164000.0 in Q3 2025 per RPAY's latest filing, from -$3.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $4.0 million in Q1 2024 and bottomed at -$8.2 million in Q4 2024.
  • The 5-year median for Change in Receivables is $1.0 million (2021), against an average of $368736.8.
  • Across the five-year window, Change in Receivables surged 1165.15% in 2021 and sank 838.46% in 2024, its largest moves.
  • Year by year, Change in Receivables stood at $1.0 million in 2021, then sank by 193.3% to -$942000.0 in 2022, then rose by 7.54% to -$871000.0 in 2023, then sank by 838.46% to -$8.2 million in 2024, then soared by 97.99% to -$164000.0 in 2025.
  • Per Business Quant, the three latest RPAY Change in Receivables figures stand at -$164000.0 (Q3 2025), -$3.5 million (Q2 2025), and $3.9 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Microsoft 2,834.76 Bn 2,710.32 Bn 56.06 Bn 4.71 Bn
2 PagSeguro Digital 2,643.44 Bn 2,643.44 Bn 358.92 Mn -234.16 Mn
3 Oracle 345.72 Bn 314.37 Bn - -11.00 Mn
4 Repay Holdings 297.29 Bn 297.14 Bn - -
5 Palantir Technologies 295.33 Bn 287.41 Bn 1.42 Bn 360.97 Mn
6 Pagaya Technologies 249.07 Bn 249.08 Bn 140.38 Mn -
7 Palo Alto Networks 228.92 Bn 224.38 Bn 1.91 Bn 758.00 Mn
8 CrowdStrike Holdings 183.84 Bn 180.79 Bn 993.68 Mn 348.72 Mn
9 Fortinet 111.23 Bn 107.94 Bn 1.49 Bn -205.20 Mn
10 Cloudflare 92.51 Bn 91.57 Bn 455.60 Mn -1.40 Mn

Historic Data

Download Data
DateValue
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