annual working capital:
-$22.97M-$281.48M(-108.88%)Summary
- As of today (May 24, 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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Range
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quarterly working capital:
$840.89M+$872.90M(+2726.80%)Summary
- As of today (May 24, 2025), CPAY quarterly working capital is $840.89 million, with the most recent change of +$872.90 million (+2726.80%) on March 31, 2025.
- Over the past year, CPAY quarterly working capital has increased by +$354.45 million (+72.87%).
- CPAY quarterly working capital is now at all-time high.
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% | +72.9% |
| 3 y3 years | -111.6% | +897.3% |
| 5 y5 years | -114.8% | +354.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -108.9% | at low | at high | +1714.1% |
| 5 y | 5-year | -108.9% | at low | at high | +354.0% |
| alltime | all time | -108.9% | +97.0% | at high | +209.2% |
CPAY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $840.89M(-2726.8%) |
| Dec 2024 | -$22.97M(-108.9%) | -$32.01M(-107.4%) |
| Sep 2024 | - | $431.28M(+223.9%) |
| Jun 2024 | - | $133.15M(-72.6%) |
| Mar 2024 | - | $486.44M(+88.2%) |
| Dec 2023 | $258.51M(+312.3%) | $258.51M(+111.8%) |
| Sep 2023 | - | $122.04M(-75.0%) |
| Jun 2023 | - | $487.68M(+213.8%) |
| Mar 2023 | - | $155.43M(+147.9%) |
| Dec 2022 | $62.70M(-68.3%) | - |
| Dec 2022 | - | $62.70M(-220.3%) |
| Sep 2022 | - | -$52.10M(-113.3%) |
| Jun 2022 | - | $391.57M(+364.4%) |
| Mar 2022 | - | $84.32M(-57.3%) |
| Dec 2021 | $197.70M(-1748.4%) | $197.70M(-239.2%) |
| Sep 2021 | - | -$141.98M(-151.9%) |
| Jun 2021 | - | $273.73M(-1056.9%) |
| Mar 2021 | - | -$28.61M(+138.5%) |
| Dec 2020 | -$11.99M(-107.7%) | -$11.99M(-94.7%) |
| Sep 2020 | - | -$224.79M(+38.0%) |
| Jun 2020 | - | -$162.90M(-50.8%) |
| Mar 2020 | - | -$331.06M(-312.9%) |
| Dec 2019 | $155.50M(-125.1%) | $155.50M(-66.3%) |
| Sep 2019 | - | $461.07M(-227.1%) |
| Jun 2019 | - | -$362.85M(-7.0%) |
| Mar 2019 | - | -$390.04M(-37.0%) |
| Dec 2018 | -$619.23M(+13.5%) | -$619.23M(+76.2%) |
| Sep 2018 | - | -$351.48M(-36.4%) |
| Jun 2018 | - | -$552.31M(+37.9%) |
| Mar 2018 | - | -$400.61M(-26.6%) |
| Dec 2017 | -$545.80M | -$545.80M(-16.2%) |
| Sep 2017 | - | -$651.40M(+13.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-1724.3%) |
| Dec 2011 | -$2.28M(-101.4%) | -$2.28M(-101.2%) |
| 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(+34.9%) |
| Sep 2010 | - | $117.06M(+47.3%) |
| Jun 2010 | - | $79.46M(+36.3%) |
| Mar 2010 | - | $58.30M(+120.0%) |
| Dec 2009 | $26.50M(-68.1%) | $26.50M |
| Dec 2008 | $83.03M | - |
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 -$22.97M
What is the all time high annual working capital for Corpay?
Corpay all-time high annual working capital is $258.51M
What is Corpay 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 quarterly working capital?
The current quarterly working capital of CPAY is $840.89M
What is the all time high quarterly working capital for Corpay?
Corpay all-time high quarterly working capital is $840.89M
What is Corpay quarterly working capital year-on-year change?
Over the past year, CPAY quarterly working capital has changed by +$354.45M (+72.87%)