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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.
  • Repay Holdings' Other Working Capital Changes amounted to -$63000.0 in Q3 2025, 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.
  • Moreover, its 5-year median value for Other Working Capital Changes was $681000.0 (2023), whereas its average is $624526.3.
  • Data for Repay Holdings' Other Working Capital Changes shows a peak YoY increase of 91816.25% (in 2021) and a maximum YoY decrease of 782237.32% (in 2021) over the last 5 years.
  • 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 stands at -$63000.0 for Q3 2025, versus -$62000.0 for Q2 2025 and $2.5 million for Q1 2025.