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

Repay Holdings' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $3.0 million for Q3 2025.

• In Q3 2025, Other Working Capital Changes rose 599.32% year-over-year to $3.0 million; the TTM figure through Sep 2025 stood at $5.5 million (up 120.29% YoY), while the FY2024 annual figure was $2.9 million, up 306.12% from the prior year.
• Other Working Capital Changes was $3.0 million for Q3 2025 at Repay Holdings, 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.
• Historically, Other Working Capital Changes has averaged $436315.8 across 5 years, with a median of -$138000.0 in 2022.
• Biggest YoY gain for Other Working Capital Changes was 645.72% in 2021; the steepest drop was 3115.79% in 2021.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.9 million in 2021, then jumped by 288.38% to $5.4 million in 2022, then slumped by 48.57% to $2.8 million in 2023, then rose by 13.23% to $3.1 million in 2024, then declined by 5.86% to $3.0 million in 2025.
• The last three Other Working Capital Changes figures came in at $3.0 million (Q3 2025), -$174000.0 (Q2 2025), and -$428000.0 (Q1 2025), per Business Quant data.