Repay Holdings (RPAY) Other Working Capital Changes (2018 - 2025)
Repay Holdings (RPAY) posted quarterly Other Working Capital Changes of -$63000.0 for Q3 2025, down 101.07% year-over-year from $5.9 million in Q3 2024, and down 1.61% quarter-over-quarter from -$62000.0 in Q2 2025.
Repay Holdings (RPAY) Other Working Capital Changes (2018 - 2025) Analysis & Trends
Repay Holdings' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$63000.0 for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 101.07% year-over-year to -$63000.0; the TTM figure through Sep 2025 stood at $1.9 million (down 57.08% YoY), while the FY2024 annual figure was $2.9 million, up 197.45% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at -$63000.0, down from -$62000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.9 million in Q3 2024, with the low at -$3.9 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is $681000.0 (2023), against an average of $624526.3.
- Peak annual rise in Other Working Capital Changes reached 918.16% in 2021, while the deepest fall reached 7822.37% in 2021.
- Repay Holdings' Other Working Capital Changes stood at $2.3 million in 2021, then advanced by 20.7% to $2.7 million in 2022, then tumbled by 55.13% to $1.2 million in 2023, then tumbled by 134.29% to -$420000.0 in 2024, then soared by 85.0% to -$63000.0 in 2025.
- Business Quant data shows RPAY's Other Working Capital Changes at -$63000.0 in Q3 2025, -$62000.0 in Q2 2025, and $2.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -63,000.00 |
| Sep 30, 2025 | -63,000.00 |
| Sep 30, 2025 | -63,000.00 |
| Jun 30, 2025 | -62,000.00 |
| Jun 30, 2025 | -62,000.00 |
| Jun 30, 2025 | -62,000.00 |
| Mar 31, 2025 | 2.48 Mn |
| Mar 31, 2025 | 2.48 Mn |
| Mar 31, 2025 | 2.48 Mn |
| Dec 31, 2024 | -420,000.00 |
| Dec 31, 2024 | -420,000.00 |
| Dec 31, 2024 | -420,000.00 |
| Sep 30, 2024 | 5.88 Mn |
| Sep 30, 2024 | 5.88 Mn |
| Sep 30, 2024 | 5.88 Mn |
| Jun 30, 2024 | -398,000.00 |
| Jun 30, 2024 | -398,000.00 |
| Jun 30, 2024 | -398,000.00 |
| Mar 31, 2024 | -2.20 Mn |
| Mar 31, 2024 | -2.20 Mn |