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

Repay Holdings (RPAY) has 8 years of Other Working Capital Changes data on record, last reported at $414000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 82.16% year-over-year to $414000.0; the TTM value through Sep 2025 reached $1.8 million, up 163.27%, while the annual FY2024 figure was $1.9 million, 164.88% up from the prior year.
  • Other Working Capital Changes reached $414000.0 in Q3 2025 per RPAY's latest filing, up from -$404000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.4 million in Q3 2023 and bottomed at -$3.9 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $96263.2, with a median of -$64264.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 3115.79% in 2021, then skyrocketed 924.72% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2021, then tumbled by 258.24% to -$3.6 million in 2022, then increased by 29.81% to -$2.5 million in 2023, then surged by 186.94% to $2.2 million in 2024, then crashed by 81.04% to $414000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $414000.0 in Q3 2025, -$404000.0 in Q2 2025, and -$428000.0 in Q1 2025.