KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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' Change in Receivables history spans 8 years, with the latest figure at -$164000.0 for Q3 2025.

  • Quarterly Change in Receivables fell 109.09% to -$164000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$7.9 million through Sep 2025, down 286.71% year-over-year, with the annual reading at -$3.1 million for FY2024, 176.94% down from the prior year.
  • Change in Receivables came in at -$164000.0 for Q3 2025, 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.
  • The 5-year median for Change in Receivables is $1.0 million (2021), against an average of $368736.8.
  • Year-over-year, Change in Receivables surged 1165.15% in 2021 and then tumbled 838.46% in 2024.
  • Repay Holdings' Change in Receivables stood at $1.0 million in 2021, then tumbled by 193.3% to -$942000.0 in 2022, then increased by 7.54% to -$871000.0 in 2023, then crashed by 838.46% to -$8.2 million in 2024, then surged by 97.99% to -$164000.0 in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Change in Receivables are -$164000.0 (Q3 2025), -$3.5 million (Q2 2025), and $3.9 million (Q1 2025).