Annual Working Capital
-$22.97 M
-$281.48 M-108.88%
December 31, 2024
Summary
- As of February 7, 2025, 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
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Quarterly Working Capital
$431.28 M
+$298.13 M+223.90%
September 30, 2024
Summary
- As of February 7, 2025, CPAY quarterly working capital is $431.28 million, with the most recent change of +$298.13 million (+223.90%) on September 30, 2024.
- Over the past year, CPAY quarterly working capital has dropped by -$55.16 million (-11.34%).
- CPAY quarterly working capital is now -11.57% below its all-time high of $487.68 million, reached on June 30, 2023.
Performance
CPAY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CPAY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -108.9% | -11.3% |
| 3 y3 years | -111.6% | +587.9% |
| 5 y5 years | -114.8% | +587.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -108.9% | at low | -11.6% | +927.8% |
| 5 y | 5-year | -108.9% | at low | -11.6% | +230.3% |
| alltime | all time | -108.9% | +97.0% | -11.6% | +156.0% |
Corpay Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$22.97 M(-108.9%) | - |
| Sep 2024 | - | $431.28 M(+223.9%) |
| Jun 2024 | - | $133.15 M(-72.6%) |
| Mar 2024 | - | $486.44 M(+88.2%) |
| Dec 2023 | $258.51 M(+312.3%) | $258.51 M(+111.8%) |
| Sep 2023 | - | $122.04 M(-75.0%) |
| Jun 2023 | - | $487.68 M(+213.8%) |
| Mar 2023 | - | $155.43 M(+147.9%) |
| Dec 2022 | $62.70 M(-68.3%) | - |
| Dec 2022 | - | $62.70 M(-220.3%) |
| Sep 2022 | - | -$52.10 M(-113.3%) |
| Jun 2022 | - | $391.57 M(+364.4%) |
| Mar 2022 | - | $84.32 M(-57.3%) |
| Dec 2021 | $197.70 M(-1748.4%) | $197.70 M(-239.2%) |
| Sep 2021 | - | -$141.98 M(-151.9%) |
| Jun 2021 | - | $273.73 M(-1056.9%) |
| Mar 2021 | - | -$28.61 M(+138.5%) |
| Dec 2020 | -$11.99 M(-107.7%) | -$11.99 M(-94.7%) |
| Sep 2020 | - | -$224.79 M(+38.0%) |
| Jun 2020 | - | -$162.90 M(-50.8%) |
| Mar 2020 | - | -$331.06 M(-312.9%) |
| Dec 2019 | $155.50 M(-125.1%) | $155.50 M(-66.3%) |
| Sep 2019 | - | $461.07 M(-227.1%) |
| Jun 2019 | - | -$362.85 M(-7.0%) |
| Mar 2019 | - | -$390.04 M(-37.0%) |
| Dec 2018 | -$619.23 M(+13.5%) | -$619.23 M(+76.2%) |
| Sep 2018 | - | -$351.48 M(-36.4%) |
| Jun 2018 | - | -$552.31 M(+37.9%) |
| Mar 2018 | - | -$400.61 M(-26.6%) |
| Dec 2017 | -$545.80 M | -$545.80 M(-16.2%) |
| Sep 2017 | - | -$651.40 M(+13.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | -$573.67 M(-7.3%) |
| Mar 2017 | - | -$618.57 M(-19.5%) |
| Dec 2016 | -$768.63 M(+153.8%) | -$768.63 M(-0.2%) |
| Sep 2016 | - | -$769.82 M(+846.4%) |
| Jun 2016 | - | -$81.34 M(-55.7%) |
| Mar 2016 | - | -$183.43 M(-39.4%) |
| Dec 2015 | -$302.85 M(-60.1%) | -$302.85 M(-25.7%) |
| Sep 2015 | - | -$407.72 M(-21.7%) |
| Jun 2015 | - | -$520.59 M(-19.5%) |
| Mar 2015 | - | -$647.01 M(-14.8%) |
| Dec 2014 | -$759.27 M(+36.7%) | -$759.27 M(+79.1%) |
| Sep 2014 | - | -$424.01 M(-16.0%) |
| Jun 2014 | - | -$504.93 M(+15.1%) |
| Mar 2014 | - | -$438.68 M(-21.0%) |
| Dec 2013 | -$555.39 M(-1145.3%) | -$555.39 M(+421.8%) |
| Sep 2013 | - | -$106.44 M(-201.1%) |
| Jun 2013 | - | $105.24 M(+34.5%) |
| Mar 2013 | - | $78.24 M(+47.3%) |
| Dec 2012 | $53.13 M(-2426.3%) | $53.13 M(-241.9%) |
| Sep 2012 | - | -$37.43 M(-159.3%) |
| Jun 2012 | - | $63.11 M(+70.1%) |
| Mar 2012 | - | $37.10 M(-1724.3%) |
| Dec 2011 | -$2.28 M(-101.4%) | -$2.28 M(-101.2%) |
| Sep 2011 | - | $182.82 M(-14.3%) |
| Jun 2011 | - | $213.28 M(+4.6%) |
| Mar 2011 | - | $203.95 M(+29.2%) |
| Dec 2010 | $157.86 M(+495.7%) | $157.86 M(+34.9%) |
| Sep 2010 | - | $117.06 M(+47.3%) |
| Jun 2010 | - | $79.46 M(+36.3%) |
| Mar 2010 | - | $58.30 M(+120.0%) |
| Dec 2009 | $26.50 M(-68.1%) | $26.50 M |
| Dec 2008 | $83.03 M | - |
FAQ
- What is Corpay annual working capital?
- What is the all time high annual working capital for Corpay?
- What is Corpay annual working capital year-on-year change?
- What is Corpay quarterly working capital?
- What is the all time high quarterly working capital for Corpay?
- What is Corpay quarterly working capital year-on-year change?
What is Corpay annual working capital?
The current annual working capital of CPAY is -$22.97 M
What is the all time high annual working capital for Corpay?
Corpay all-time high annual working capital is $258.51 M
What is Corpay annual working capital year-on-year change?
Over the past year, CPAY annual working capital has changed by -$281.48 M (-108.88%)
What is Corpay quarterly working capital?
The current quarterly working capital of CPAY is $431.28 M
What is the all time high quarterly working capital for Corpay?
Corpay all-time high quarterly working capital is $487.68 M
What is Corpay quarterly working capital year-on-year change?
Over the past year, CPAY quarterly working capital has changed by -$55.16 M (-11.34%)