Annual Working Capital
-$22.97M$281.48M-108.88%
Summary
- Current Value
- As of today, CPAY annual working capital is -$22.97M, down -108.88% on
- Historical Performance
- CPAY annual working capital is down -111.62% over the past 3 years, and down -114.77% over the past 5 years
- All-Time High Comparison
- CPAY annual working capital is currently -108.88% below its historical high of $258.51M set on
- 3-Year Low Comparison
- CPAY annual working capital is at its 3-year low
- Sector Comparison
- CPAY annual working capital is higher than 10.03% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$22.97M | -108.9% | -111.6% | -114.8% | -186.7% | |
| Quarterly Working Capital | $1.20B | +177.3% | +2395.5% | +632.0% | – | |
| Price | $331.41 | -7.3% | +77.0% | +20.1% | +1005.1% | |
| Annual Current Assets | $8.67B | +22.4% | +58.0% | +87.7% | +2397.0% | |
| Annual Current Liabilities | $8.69B | +27.4% | +64.3% | +94.8% | +2610.5% | |
| Annual Current Ratio | 1.00 | -3.9% | -3.9% | -2.9% | -7.4% | |
| Annual Quick Ratio | 1.00 | -3.9% | -3.9% | -2.9% | -7.4% | |
| Annual Shareholders Equity | $3.12B | -4.9% | +8.9% | -15.9% | +558.6% | |
| Market Cap | $23B | -7.6% | +68.8% | +0.5% | +870.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $258.51M | -108.9% | |
| 5Y | $258.51M | -108.9% | |
| All | $258.51M | -108.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.97M | at low | |
| 5Y | -$22.97M | at low | |
| All | -$768.63M | +97.0% |
Working Capital History
FAQ
What is the current annual working capital of CPAY?
As of today, CPAY annual working capital is -$22.97M
What is 1-year change in CPAY annual working capital?
CPAY annual working capital is down -108.88% year-over-year
What is 3-year change in CPAY annual working capital?
CPAY annual working capital is down -111.62% over the past 3 years
How far is CPAY annual working capital from its all-time high?
CPAY annual working capital is currently -108.88% below its historical high of $258.51M set on December 31, 2023
How does CPAY annual working capital rank versus sector peers?
CPAY annual working capital is higher than 10.03% of companies in Technology sector
When is CPAY next annual earnings release?
The next annual earnings release for CPAY is on
Quarterly Working Capital
$1.20B$76.41M+6.83%
Summary
- Current Value
- As of today, CPAY quarterly working capital is $1.20B, up +6.83% on
- Historical Performance
- CPAY quarterly working capital is up +177.29% year-over-year, and up +2395.49% over the past 3 years
- All-Time High Comparison
- CPAY quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CPAY quarterly working capital is +3402.45% above its 3-year low of -$36.21M reached on
- Sector Comparison
- CPAY quarterly working capital is higher than 86.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.20B | +6.8% | +177.3% | +2395.5% | +632.0% | |
| Annual Working Capital | -$22.97M | – | -108.9% | -111.6% | -114.8% | |
| Price | $331.41 | +13.4% | -7.3% | +77.0% | +20.1% | |
| Quarterly Current Assets | $10.11B | -6.0% | +15.1% | +53.5% | +154.6% | |
| Quarterly Current Liabilities | $8.91B | -7.5% | +6.7% | +34.3% | +112.4% | |
| Quarterly Current Ratio | 1.13 | +0.9% | +7.6% | +14.1% | +18.9% | |
| Quarterly Quick Ratio | 1.13 | +0.9% | +7.6% | +14.1% | +18.9% | |
| Quarterly Shareholders Equity | $4.08B | +3.7% | +32.0% | +83.0% | +38.7% | |
| Market Cap | $23B | +13.3% | -7.6% | +68.8% | +0.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | at high | |
| 3Y | $1.20B | at high | |
| 5Y | $1.20B | at high | |
| All | $1.20B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.21M | N/A | +3402.4% |
| 3Y | -$36.21M | +3402.4% | |
| 5Y | -$141.98M | +942.3% | |
| All | -$769.82M | +255.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CPAY?
As of today, CPAY quarterly working capital is $1.20B
What is CPAY quarterly working capital most recent change?
CPAY quarterly working capital was up +6.83% on September 30, 2025
What is 1-year change in CPAY quarterly working capital?
CPAY quarterly working capital is up +177.29% year-over-year
How far is CPAY quarterly working capital from its all-time high?
CPAY quarterly working capital is currently at its all-time high
How does CPAY quarterly working capital rank versus sector peers?
CPAY quarterly working capital is higher than 86.36% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CPAY Official Website www.corpay.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1175454/000117545425000025/0001175454-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1175454/000162828025008746/0001628280-25-008746-index.htm
- CPAY Profile on Yahoo Finance finance.yahoo.com/quote/CPAY
- CPAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpay