Annual Working Capital
$530.60 M
+$81.70 M+18.20%
December 31, 2024
Summary
- As of March 10, 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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Quarterly Working Capital
$530.60 M
-$860.60 M-61.86%
December 31, 2024
Summary
- As of March 10, 2025, FOUR quarterly working capital is $530.60 million, with the most recent change of -$860.60 million (-61.86%) on December 31, 2024.
- Over the past year, FOUR quarterly working capital has increased by +$40.10 million (+8.18%).
- FOUR quarterly working capital is now -61.86% 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% | +8.2% |
| 3 y3 years | -58.2% | -58.2% |
| 5 y5 years | +2357.9% | -27.2% |
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% | -61.9% | +119.8% |
| 5 y | 5-year | -58.2% | +2357.9% | -61.9% | +2357.9% |
| alltime | all time | -58.2% | +2022.5% | -61.9% | +2357.9% |
Shift4 Payments Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $530.60 M(+18.2%) | $530.60 M(-61.9%) |
| Sep 2024 | - | $1.39 B(+476.3%) |
| Jun 2024 | - | $241.40 M(-50.8%) |
| Mar 2024 | - | $490.50 M(+9.3%) |
| Dec 2023 | $448.90 M(-37.9%) | $448.90 M(-38.1%) |
| Sep 2023 | - | $725.60 M(+7.8%) |
| Jun 2023 | - | $672.90 M(-12.1%) |
| Mar 2023 | - | $765.90 M(+5.9%) |
| Dec 2022 | $723.40 M | $723.40 M(+7.6%) |
| Sep 2022 | - | $672.10 M(-33.4%) |
| Jun 2022 | - | $1.01 B(-13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.17 B(-7.9%) |
| Dec 2021 | $1.27 B(+35.9%) | $1.27 B(-2.9%) |
| Sep 2021 | - | $1.31 B(+79.5%) |
| Jun 2021 | - | $728.70 M(-14.0%) |
| Mar 2021 | - | $847.20 M(-9.3%) |
| Dec 2020 | $934.10 M(-4074.9%) | $934.10 M(+191.4%) |
| Sep 2020 | - | $320.60 M(+38.2%) |
| Jun 2020 | - | $232.00 M(+424.9%) |
| Mar 2020 | - | $44.20 M(-288.1%) |
| Dec 2019 | -$23.50 M(-14.9%) | -$23.50 M |
| Dec 2018 | -$27.60 M | - |
FAQ
- What is Shift4 Payments annual working capital?
- What is the all time high annual working capital for Shift4 Payments?
- What is Shift4 Payments annual working capital year-on-year change?
- What is Shift4 Payments quarterly working capital?
- What is the all time high quarterly working capital for Shift4 Payments?
- What is Shift4 Payments quarterly working capital year-on-year change?
What is Shift4 Payments annual working capital?
The current annual working capital of FOUR is $530.60 M
What is the all time high annual working capital for Shift4 Payments?
Shift4 Payments all-time high annual working capital is $1.27 B
What is Shift4 Payments annual working capital year-on-year change?
Over the past year, FOUR annual working capital has changed by +$81.70 M (+18.20%)
What is Shift4 Payments quarterly working capital?
The current quarterly working capital of FOUR is $530.60 M
What is the all time high quarterly working capital for Shift4 Payments?
Shift4 Payments all-time high quarterly working capital is $1.39 B
What is Shift4 Payments quarterly working capital year-on-year change?
Over the past year, FOUR quarterly working capital has changed by +$40.10 M (+8.18%)