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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Rego Payment Architectures (RPMT) Other Working Capital Changes (2021 - 2025)

Rego Payment Architectures filings provide 10 years of Other Working Capital Changes readings, the most recent being $2.4 million for Q3 2025.

  • Quarterly Other Working Capital Changes rose 4630.0% to $2.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $31835.0 through Dec 2025, changed 0.5% year-over-year, with the annual reading at $24000.0 for FY2025, 99.52% down from the prior year.
  • Other Working Capital Changes hit $2.4 million in Q3 2025 for Rego Payment Architectures, up from $640000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.4 million in Q3 2025 and bottomed at -$147245.0 in Q1 2021.
  • Average Other Working Capital Changes over 5 years is $166231.1, with a median of -$150.5 recorded in 2022.
  • The largest annual shift saw Other Working Capital Changes plummeted 6811.54% in 2022 before it soared 63794.27% in 2025.
  • Rego Payment Architectures' Other Working Capital Changes stood at -$26.0 in 2021, then plummeted by 6811.54% to -$1797.0 in 2022, then soared by 95.05% to -$89.0 in 2023, then skyrocketed by 56279.78% to $50000.0 in 2024, then surged by 4630.0% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for RPMT's Other Working Capital Changes are $2.4 million (Q3 2025), $640000.0 (Q2 2025), and $100000.0 (Q1 2025).