Repay Holdings (RPAY) Other Working Capital Changes: 2018-2025
Historic Other Working Capital Changes for Repay Holdings (RPAY) over the last 7 years, with Sep 2025 value amounting to -$63,000.
- Repay Holdings' Other Working Capital Changes fell 101.07% to -$63,000 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 57.08%. This contributed to the annual value of $2.9 million for FY2024, which is 197.45% up from last year.
- Repay Holdings' Other Working Capital Changes amounted to -$63,000 in Q3 2025, which was down 1.61% from -$62,000 recorded in Q2 2025.
- In the past 5 years, Repay Holdings' Other Working Capital Changes ranged from a high of $5.9 million in Q3 2024 and a low of -$3.9 million during Q1 2023.
- Its 3-year average for Other Working Capital Changes is $207,182, with a median of -$63,000 in 2025.
- Data for Repay Holdings' Other Working Capital Changes shows a peak YoY increase of 918.16% (in 2021) and a maximum YoY decrease of 7,822.37% (in 2021) over the last 5 years.
- Quarterly analysis of 5 years shows Repay Holdings' Other Working Capital Changes stood at $2.3 million in 2021, then climbed by 20.70% to $2.7 million in 2022, then plummeted by 55.13% to $1.2 million in 2023, then slumped by 134.29% to -$420,000 in 2024, then slumped by 101.07% to -$63,000 in 2025.
- Its Other Working Capital Changes stands at -$63,000 for Q3 2025, versus -$62,000 for Q2 2025 and $2.5 million for Q1 2025.