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 -$63000.0 for Q3 2025.

• On a quarterly basis, Other Working Capital Changes rose 89.36% year-over-year to -$63000.0 in Q3 2025; TTM through Sep 2025 was $5.5 million, a 480.76% increase from a year earlier, with the FY2024 full-year figure at $2.9 million, up 197.45% from the prior year.
• Other Working Capital Changes fell to -$63000.0 in Q3 2025 per RPAY's latest filing, from $2.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $3.9 million in Q2 2023 and bottomed at -$4.1 million in Q3 2023.
• The 5-year median for Other Working Capital Changes is -$330651.0 (2021), against an average of $22789.5.
• Across the five-year window, Other Working Capital Changes slumped 3115.79% in 2021 and jumped 2637.32% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at -$502890.0 in 2021, then plunged by 82.35% to -$917000.0 in 2022, then surged by 233.59% to $1.2 million in 2023, then surged by 156.33% to $3.1 million in 2024, then sank by 102.01% to -$63000.0 in 2025.
• Per Business Quant, the three latest RPAY Other Working Capital Changes figures stand at -$63000.0 (Q3 2025), $2.8 million (Q2 2025), and -$428000.0 (Q1 2025).