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Repay Holdings (RPAY) Other Working Capital Changes: 2017-2024

Historic Other Working Capital Changes for Repay Holdings (RPAY) over the last 7 years, with Dec 2024 value amounting to $2.9 million.

  • Repay Holdings' Other Working Capital Changes fell 101.07% to -$63,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year decrease of 57.08%. This contributed to the annual value of $2.9 million for FY2024, which is 197.45% up from last year.
  • As of FY2024, Repay Holdings' Other Working Capital Changes stood at $2.9 million, which was up 197.45% from -$2.9 million recorded in FY2023.
  • Repay Holdings' Other Working Capital Changes' 5-year high stood at $10.4 million during FY2020, with a 5-year trough of -$2.9 million in FY2023.
  • In the last 3 years, Repay Holdings' Other Working Capital Changes had a median value of $2.9 million in 2024 and averaged $1.9 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first slumped by 150.74% in 2023, then soared by 197.45% in 2024.
  • Yearly analysis of 5 years shows Repay Holdings' Other Working Capital Changes stood at $10.4 million in 2020, then plummeted by 63.32% to $3.8 million in 2021, then skyrocketed by 52.22% to $5.8 million in 2022, then slumped by 150.74% to -$2.9 million in 2023, then skyrocketed by 197.45% to $2.9 million in 2024.