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

Repay Holdings' Other Working Capital Changes history spans 8 years, with the latest figure at $3.0 million for Q3 2025.

  • Quarterly Other Working Capital Changes rose 599.32% to $3.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Sep 2025, up 120.29% year-over-year, with the annual reading at $2.9 million for FY2024, 306.12% up from the prior year.
  • Other Working Capital Changes came in at $3.0 million for Q3 2025, up from -$174000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.4 million in Q4 2022 to a low of -$3.9 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$138000.0 (2022), against an average of $436315.8.
  • The largest YoY upside for Other Working Capital Changes was 645.72% in 2021 against a maximum downside of 3115.79% in 2021.
  • Repay Holdings' Other Working Capital Changes stood at -$2.9 million in 2021, then soared by 288.38% to $5.4 million in 2022, then crashed by 48.57% to $2.8 million in 2023, then increased by 13.23% to $3.1 million in 2024, then dropped by 5.86% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Other Working Capital Changes are $3.0 million (Q3 2025), -$174000.0 (Q2 2025), and -$428000.0 (Q1 2025).