Wex (WEX) Other Working Capital Changes (2023 - 2026)
Wex's (WEX) quarterly Other Working Capital Changes came in at -$72.0 million in Q4 2023, down 495.6% on a YoY basis from $18.2 million in Q4 2022, and down 5042.86% quarter-over-quarter from -$1.4 million in Q3 2023.
Analysis
Wex (WEX) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Wex (WEX) has reported Other Working Capital Changes for 7 consecutive years, with -$72.0 million the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Other Working Capital Changes fell 495.6% year-over-year to -$72.0 million; the trailing twelve-month figure through Dec 2023 stood at -$44.3 million (down 250.68% YoY), and the FY2025 full-year result was -$5.2 million, down 111.79% from the prior year.
- Other Working Capital Changes retreated to -$72.0 million in Q4 2023 per WEX's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $35.2 million in Q2 2022 and bottomed at -$72.0 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $244.9 million across 4 years, with a median of $213.9 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 158.58% in 2025, then soared 714.06% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$481000.0 in 2019, then slumped by 1439.71% to -$7.4 million in 2020, then plunged by 123.98% to -$16.6 million in 2021, then surged by 209.72% to $18.2 million in 2022, then plunged by 495.6% to -$72.0 million in 2023.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$72.0 million, -$1.4 million, and $19.0 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Block | 48.08 Bn | 41.65 Bn | 3.17 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.43 Bn | - |
| 3 | Fiserv | 26.99 Bn | 26.37 Bn | 3.59 Bn |
| 4 | Corpay | 26.78 Bn | 19.78 Bn | 1.19 Bn |
| 5 | Global Payments | 24.15 Bn | 18.74 Bn | 2.03 Bn |
| 6 | Wex | 6.49 Bn | 383.66 Mn | 463.80 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn |
| 8 | Paymentus Holdings | 4.47 Bn | 4.09 Bn | 94.31 Mn |
| 9 | dLocal | 4.39 Bn | 3.51 Bn | 127.15 Mn |
| 10 | Sezzle | 4.01 Bn | 3.93 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 345.10 Mn |
| Jun 30, 2026 | 345.10 Mn |
| Mar 31, 2026 | 548.30 Mn |
| Mar 31, 2026 | 548.30 Mn |
| Sep 30, 2025 | -125.30 Mn |
| Sep 30, 2025 | -125.30 Mn |
| Jun 30, 2025 | -56.20 Mn |
| Jun 30, 2025 | -56.20 Mn |
| Mar 31, 2025 | 661.30 Mn |
| Mar 31, 2025 | 661.30 Mn |
| Sep 30, 2024 | 213.90 Mn |
| Sep 30, 2024 | 213.90 Mn |
| Jun 30, 2024 | 221.70 Mn |
| Jun 30, 2024 | 221.70 Mn |
| Mar 31, 2024 | 359.80 Mn |
| Mar 31, 2024 | 359.80 Mn |
| Sep 30, 2023 | 188.30 Mn |
| Sep 30, 2023 | 188.30 Mn |
| Jun 30, 2023 | 145.60 Mn |
| Jun 30, 2023 | 145.60 Mn |