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Repay Holdings (RPAY) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Repay Holdings (RPAY) over the last 8 years, with Q3 2025 value amounting to -$63000.0.

  • Repay Holdings' Other Working Capital Changes fell 10107.14% to -$63000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year decrease of 5707.94%. This contributed to the annual value of $2.9 million for FY2024, which is 19744.55% up from last year.
  • As of Q3 2025, Repay Holdings' Other Working Capital Changes stood at -$63000.0, which was down 10107.14% from -$62000.0 recorded in Q2 2025.
  • In the past 5 years, Repay Holdings' Other Working Capital Changes registered a high of $5.9 million during Q3 2024, and its lowest value of -$3.9 million during Q1 2023.
  • In the last 5 years, Repay Holdings' Other Working Capital Changes had a median value of $681000.0 in 2023 and averaged $624526.3.
  • Within the past 5 years, the most significant YoY rise in Repay Holdings' Other Working Capital Changes was 91816.25% (2021), while the steepest drop was 782237.32% (2021).
  • Over the past 5 years, Repay Holdings' Other Working Capital Changes (Quarter) stood at $2.3 million in 2021, then rose by 20.7% to $2.7 million in 2022, then plummeted by 55.13% to $1.2 million in 2023, then crashed by 134.29% to -$420000.0 in 2024, then soared by 85.0% to -$63000.0 in 2025.
  • Its Other Working Capital Changes was -$63000.0 in Q3 2025, compared to -$62000.0 in Q2 2025 and $2.5 million in Q1 2025.