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

Repay Holdings has reported Other Working Capital Changes over the past 8 years, most recently at -$400000.0 for Q3 2025.

  • Quarterly results put Other Working Capital Changes at -$400000.0 for Q3 2025, down 106.8% from a year ago — trailing twelve months through Sep 2025 was -$1.4 million (down 123.49% YoY), and the annual figure for FY2024 was $2.9 million, up 306.12%.
  • Other Working Capital Changes for Q3 2025 was -$400000.0 at Repay Holdings, up from -$3.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RPAY hit a ceiling of $5.9 million in Q3 2024 and a floor of -$3.9 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was -$398000.0 (2024), compared with a mean of $259684.2.
  • Biggest five-year swings in Other Working Capital Changes: crashed 3115.79% in 2021 and later soared 1172.2% in 2022.
  • Repay Holdings' Other Working Capital Changes stood at -$502890.0 in 2021, then soared by 1172.2% to $5.4 million in 2022, then tumbled by 48.57% to $2.8 million in 2023, then crashed by 115.15% to -$420000.0 in 2024, then increased by 4.76% to -$400000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$400000.0 (Q3 2025), -$3.1 million (Q2 2025), and $2.5 million (Q1 2025) per Business Quant data.