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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Rego Payment Architectures (RPMT) Other Working Capital Changes (2021 - 2023)

Rego Payment Architectures (RPMT) has disclosed Other Working Capital Changes for 7 consecutive years, with -$89.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Other Working Capital Changes rose 95.05% year-over-year to -$89.0, compared with a TTM value of $564.0 through Dec 2023, up 100.62%, and an annual FY2024 reading of $31678.0, up 5516.67% over the prior year.
  • Other Working Capital Changes was -$89.0 for Q4 2023 at Rego Payment Architectures, down from $1520.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $93874.0 in Q3 2021 and bottomed at -$147245.0 in Q1 2021.
  • Average Other Working Capital Changes over 3 years is -$13135.6, with a median of -$623.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 100.15% in 2022, then surged 1155.56% in 2023.
  • Year by year, Other Working Capital Changes stood at $93874.0 in 2021, then tumbled by 101.91% to -$1797.0 in 2022, then skyrocketed by 95.05% to -$89.0 in 2023.
  • Business Quant data shows Other Working Capital Changes for RPMT at -$89.0 in Q4 2023, $1520.0 in Q3 2023, and -$623.0 in Q2 2023.