annual working capital:
$530.60M+$81.70M(+18.20%)Summary
- As of today (July 7, 2025), FOUR annual working capital is $530.60 million, with the most recent change of +$81.70 million (+18.20%) on December 31, 2024.
- During the last 3 years, FOUR annual working capital has fallen by -$739.20 million (-58.21%).
- FOUR annual working capital is now -58.21% below its all-time high of $1.27 billion, reached on December 31, 2021.
Performance
FOUR Working capital Chart
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Range
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quarterly working capital:
$487.80M-$42.80M(-8.07%)Summary
- As of today (July 7, 2025), FOUR quarterly working capital is $487.80 million, with the most recent change of -$42.80 million (-8.07%) on March 31, 2025.
- Over the past year, FOUR quarterly working capital has dropped by -$2.70 million (-0.55%).
- FOUR quarterly working capital is now -64.94% below its all-time high of $1.39 billion, reached on September 30, 2024.
Performance
FOUR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
FOUR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.2% | -0.6% |
| 3 y3 years | -58.2% | -58.3% |
| 5 y5 years | +2357.9% | +1003.6% |
FOUR 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 | -58.2% | +18.2% | -64.9% | +102.1% |
| 5 y | 5-year | -58.2% | +2357.9% | -64.9% | +110.3% |
| alltime | all time | -58.2% | +2022.5% | -64.9% | +2175.7% |
FOUR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $487.80M(-8.1%) |
| Dec 2024 | $530.60M(+18.2%) | $530.60M(-61.9%) |
| Sep 2024 | - | $1.39B(+476.3%) |
| Jun 2024 | - | $241.40M(-50.8%) |
| Mar 2024 | - | $490.50M(+9.3%) |
| Dec 2023 | $448.90M(-37.9%) | $448.90M(-38.1%) |
| Sep 2023 | - | $725.60M(+7.8%) |
| Jun 2023 | - | $672.90M(-12.1%) |
| Mar 2023 | - | $765.90M(+5.9%) |
| Dec 2022 | $723.40M | $723.40M(+7.6%) |
| Sep 2022 | - | $672.10M(-33.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $1.01B(-13.7%) |
| Mar 2022 | - | $1.17B(-7.9%) |
| Dec 2021 | $1.27B(+35.9%) | $1.27B(-2.9%) |
| Sep 2021 | - | $1.31B(+79.5%) |
| Jun 2021 | - | $728.70M(-14.0%) |
| Mar 2021 | - | $847.20M(-9.3%) |
| Dec 2020 | $934.10M(-4074.9%) | $934.10M(+191.4%) |
| Sep 2020 | - | $320.60M(+38.2%) |
| Jun 2020 | - | $232.00M(+424.9%) |
| Mar 2020 | - | $44.20M(-288.1%) |
| Dec 2019 | -$23.50M(-14.9%) | -$23.50M |
| Dec 2018 | -$27.60M | - |
FAQ
- What is Shift4 Payments, Inc. annual working capital?
- What is the all time high annual working capital for Shift4 Payments, Inc.?
- What is Shift4 Payments, Inc. annual working capital year-on-year change?
- What is Shift4 Payments, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Shift4 Payments, Inc.?
- What is Shift4 Payments, Inc. quarterly working capital year-on-year change?
What is Shift4 Payments, Inc. annual working capital?
The current annual working capital of FOUR is $530.60M
What is the all time high annual working capital for Shift4 Payments, Inc.?
Shift4 Payments, Inc. all-time high annual working capital is $1.27B
What is Shift4 Payments, Inc. annual working capital year-on-year change?
Over the past year, FOUR annual working capital has changed by +$81.70M (+18.20%)
What is Shift4 Payments, Inc. quarterly working capital?
The current quarterly working capital of FOUR is $487.80M
What is the all time high quarterly working capital for Shift4 Payments, Inc.?
Shift4 Payments, Inc. all-time high quarterly working capital is $1.39B
What is Shift4 Payments, Inc. quarterly working capital year-on-year change?
Over the past year, FOUR quarterly working capital has changed by -$2.70M (-0.55%)