Repay Holdings (RPAY) Change in Receivables (2018 - 2025)
Repay Holdings (RPAY) posted quarterly Change in Receivables of -$164000.0 for Q3 2025, down 109.09% year-over-year from $1.8 million in Q3 2024, and up 95.25% quarter-over-quarter from -$3.5 million in Q2 2025.
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Analysis
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 for Q3 2025 stood at -$164000.0, up from -$3.5 million in the prior quarter.
- The five-year high for Change in Receivables was $4.0 million in Q1 2024, with the low 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.
- The sharpest annual moves came in 2021 and 2024: Change in Receivables surged 1165.15% in 2021, then plunged 838.46% in 2024.
- Repay Holdings' Change in Receivables stood at $1.0 million in 2021, then slumped by 193.3% to -$942000.0 in 2022, then increased by 7.54% to -$871000.0 in 2023, then slumped by 838.46% to -$8.2 million in 2024, then surged by 97.99% to -$164000.0 in 2025.
- Business Quant data shows RPAY's Change in Receivables at -$164000.0 in Q3 2025, -$3.5 million in Q2 2025, and $3.9 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 21.08 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -11.00 Mn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 72.83 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 423.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 104.65 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -29.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 47.02 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | - |
| 10 | Repay Holdings | 316.28 Mn | 171.26 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -164,000.00 |
| Jun 30, 2025 | -3.45 Mn |
| Mar 31, 2025 | 3.88 Mn |
| Dec 31, 2024 | -8.17 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | -664,000.00 |
| Mar 31, 2024 | 3.97 Mn |
| Dec 31, 2023 | -871,000.00 |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | -683,000.00 |
| Mar 31, 2023 | 2.54 Mn |
| Dec 31, 2022 | -942,000.00 |
| Sep 30, 2022 | 2.08 Mn |
| Jun 30, 2022 | -2.91 Mn |
| Mar 31, 2022 | 1.08 Mn |
| Dec 31, 2021 | 1.01 Mn |
| Sep 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 1.02 Mn |
| Mar 31, 2021 | 2.59 Mn |
| Dec 31, 2020 | 2.71 Mn |