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).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 4.71 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -234.16 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -11.00 Mn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 360.97 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 758.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 348.72 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -205.20 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -1.40 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | 128.65 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 |