Repay Holdings Corp (RPAY) Other Working Capital Changes (2018 - 2025)
Repay Holdings (RPAY) recorded Other Working Capital Changes of -$63,000 in Q3 2025, compared with $5.88 million a year earlier.
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Repay Holdings Corp (RPAY) Other Working Capital Changes (2018 - 2025) Analysis & Trends
On a TTM basis, Repay Holdings' Other Working Capital Changes came in at $1.93 million as of Sep 30, 2025, down 57.1% year-over-year; for FY2024, it came in at $2.86 million.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -4.4% (FY2019 to FY2024).
- Across earlier years, Other Working Capital Changes came in at -$2.94 million in FY2023, $5.79 million in FY2022 (+52.2%), $3.8 million in FY2021 (-63.3%) and $10.36 million in FY2020 (+189.6%).
- Quarterly Other Working Capital Changes has ranged from -$3.92 million in Q1 2023 to $9.86 million in Q4 2020 over the past five years.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 763.4% in Q3 2024, against a decline of 90.8% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$62,000 (Q2 2025), $2.48 million (Q1 2025) and -$420,000 (Q4 2024).
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -63,000.00 |
| Jun 30, 2025 | -62,000.00 |
| Mar 31, 2025 | 2.48 Mn |
| Dec 31, 2024 | -420,000.00 |
| Sep 30, 2024 | 5.88 Mn |
| Jun 30, 2024 | -398,000.00 |
| Mar 31, 2024 | -2.20 Mn |
| Dec 31, 2023 | 1.23 Mn |
| Sep 30, 2023 | 681,000.00 |
| Jun 30, 2023 | -921,000.00 |
| Mar 31, 2023 | -3.92 Mn |
| Dec 31, 2022 | 2.73 Mn |
| Sep 30, 2022 | 1.88 Mn |
| Jun 30, 2022 | 142,000.00 |
| Mar 31, 2022 | 1.03 Mn |
| Dec 31, 2021 | 2.26 Mn |
| Sep 30, 2021 | 836,253.00 |
| Jun 30, 2021 | 1.55 Mn |
| Mar 31, 2021 | -846,681.00 |
| Dec 31, 2020 | 9.86 Mn |
API Access
Repay Holdings Corp Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();