Annual Working Capital:
-$22.97M-$281.48M(-108.88%)Summary
- As of today, CPAY annual working capital is -$22.97 million, with the most recent change of -$281.48 million (-108.88%) on December 31, 2024.
- During the last 3 years, CPAY annual working capital has fallen by -$220.66 million (-111.62%).
- CPAY annual working capital is now -108.88% below its all-time high of $258.51 million, reached on December 31, 2023.
Performance
CPAY Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$1.20B+$76.41M(+6.83%)Summary
- As of today, CPAY quarterly working capital is $1.20 billion, with the most recent change of +$76.41 million (+6.83%) on September 30, 2025.
- Over the past year, CPAY quarterly working capital has increased by +$764.61 million (+177.29%).
- CPAY quarterly working capital is now at all-time high.
Performance
CPAY Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CPAY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -108.9% | +177.3% |
| 3Y3 Years | -111.6% | +2395.5% |
| 5Y5 Years | -114.8% | +632.0% |
CPAY Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -108.9% | at low | at high | +3402.4% |
| 5Y | 5-Year | -108.9% | at low | at high | +942.3% |
| All-Time | All-Time | -108.9% | +97.0% | at high | +255.3% |
CPAY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.20B(+6.8%) |
| Jun 2025 | - | $1.12B(+33.1%) |
| Mar 2025 | - | $840.89M(+2422.1%) |
| Dec 2024 | -$22.97M(-108.9%) | -$36.21M(-108.4%) |
| Sep 2024 | - | $431.28M(+223.9%) |
| Jun 2024 | - | $133.15M(-72.6%) |
| Mar 2024 | - | $486.44M(+92.4%) |
| Dec 2023 | $258.51M(+312.3%) | $252.81M(+107.2%) |
| Sep 2023 | - | $122.04M(-75.0%) |
| Jun 2023 | - | $487.68M(+213.8%) |
| Mar 2023 | - | $155.43M(+183.1%) |
| Dec 2022 | $62.70M(-68.3%) | - |
| Dec 2022 | - | $54.90M(+205.4%) |
| Sep 2022 | - | -$52.10M(-113.3%) |
| Jun 2022 | - | $391.57M(+364.4%) |
| Mar 2022 | - | $84.32M(-56.1%) |
| Dec 2021 | $197.70M(+1748.4%) | $191.90M(+235.2%) |
| Sep 2021 | - | -$141.98M(-151.9%) |
| Jun 2021 | - | $273.73M(+1056.9%) |
| Mar 2021 | - | -$28.61M(-55.5%) |
| Dec 2020 | -$11.99M(-107.7%) | -$18.39M(+91.8%) |
| Sep 2020 | - | -$224.79M(-38.0%) |
| Jun 2020 | - | -$162.90M(+50.8%) |
| Mar 2020 | - | -$331.06M(-323.5%) |
| Dec 2019 | $155.50M(+125.1%) | $148.10M(-67.9%) |
| Sep 2019 | - | $461.07M(+227.1%) |
| Jun 2019 | - | -$362.85M(+7.0%) |
| Mar 2019 | - | -$390.04M(+38.1%) |
| Dec 2018 | -$619.23M | -$629.63M(-79.1%) |
| Sep 2018 | - | -$351.48M(+36.4%) |
| Jun 2018 | - | -$552.31M(-37.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | -$400.61M(+26.6%) |
| Dec 2017 | -$545.80M(+29.0%) | -$545.80M(+16.2%) |
| Sep 2017 | - | -$651.40M(-13.5%) |
| Jun 2017 | - | -$573.67M(+7.3%) |
| Mar 2017 | - | -$618.57M(+19.5%) |
| Dec 2016 | -$768.63M(-153.8%) | -$768.63M(+0.2%) |
| Sep 2016 | - | -$769.82M(-846.4%) |
| Jun 2016 | - | -$81.34M(+55.7%) |
| Mar 2016 | - | -$183.43M(+39.4%) |
| Dec 2015 | -$302.85M(+60.1%) | -$302.85M(+25.7%) |
| Sep 2015 | - | -$407.72M(+21.7%) |
| Jun 2015 | - | -$520.59M(+19.5%) |
| Mar 2015 | - | -$647.01M(+14.8%) |
| Dec 2014 | -$759.27M(-36.7%) | -$759.27M(-79.1%) |
| Sep 2014 | - | -$424.01M(+16.0%) |
| Jun 2014 | - | -$504.93M(-15.1%) |
| Mar 2014 | - | -$438.68M(+21.0%) |
| Dec 2013 | -$555.39M(-1145.3%) | -$555.39M(-421.8%) |
| Sep 2013 | - | -$106.44M(-201.1%) |
| Jun 2013 | - | $105.24M(+34.5%) |
| Mar 2013 | - | $78.24M(+47.3%) |
| Dec 2012 | $53.13M(+2426.3%) | $53.13M(+241.9%) |
| Sep 2012 | - | -$37.43M(-159.3%) |
| Jun 2012 | - | $63.11M(+70.1%) |
| Mar 2012 | - | $37.10M(+3049.2%) |
| Dec 2011 | -$2.28M(-101.4%) | $1.18M(-99.4%) |
| Sep 2011 | - | $182.82M(-14.3%) |
| Jun 2011 | - | $213.28M(+4.6%) |
| Mar 2011 | - | $203.95M(+29.2%) |
| Dec 2010 | $157.86M(+495.7%) | $157.86M(+495.7%) |
| Dec 2009 | $26.50M(-68.1%) | $26.50M(-68.1%) |
| Dec 2008 | $83.03M | $83.03M |
FAQ
- What is Corpay, Inc. annual working capital?
- What is the all-time high annual working capital for Corpay, Inc.?
- What is Corpay, Inc. annual working capital year-on-year change?
- What is Corpay, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Corpay, Inc.?
- What is Corpay, Inc. quarterly working capital year-on-year change?
What is Corpay, Inc. annual working capital?
The current annual working capital of CPAY is -$22.97M
What is the all-time high annual working capital for Corpay, Inc.?
Corpay, Inc. all-time high annual working capital is $258.51M
What is Corpay, Inc. annual working capital year-on-year change?
Over the past year, CPAY annual working capital has changed by -$281.48M (-108.88%)
What is Corpay, Inc. quarterly working capital?
The current quarterly working capital of CPAY is $1.20B
What is the all-time high quarterly working capital for Corpay, Inc.?
Corpay, Inc. all-time high quarterly working capital is $1.20B
What is Corpay, Inc. quarterly working capital year-on-year change?
Over the past year, CPAY quarterly working capital has changed by +$764.61M (+177.29%)