Annual Working Capital
$448.90 M
-$274.50 M-37.95%
December 31, 2023
Summary
- As of February 7, 2025, FOUR annual working capital is $448.90 million, with the most recent change of -$274.50 million (-37.95%) on December 31, 2023.
- During the last 3 years, FOUR annual working capital has fallen by -$485.20 million (-51.94%).
- FOUR annual working capital is now -64.65% below its all-time high of $1.27 billion, reached on December 31, 2021.
Performance
FOUR Working Capital Chart
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High & Low
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Quarterly Working Capital
$1.39 B
+$1.15 B+476.30%
September 30, 2024
Summary
- As of February 7, 2025, FOUR quarterly working capital is $1.39 billion, with the most recent change of +$1.15 billion (+476.30%) on September 30, 2024.
- Over the past year, FOUR quarterly working capital has increased by +$665.60 million (+91.73%).
- FOUR quarterly working capital is now at all-time high.
Performance
FOUR Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FOUR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.0% | +91.7% |
| 3 y3 years | -51.9% | +9.6% |
| 5 y5 years | +1726.5% | +499.7% |
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 | -64.7% | at low | at high | +476.3% |
| 5 y | 5-year | -64.7% | +2010.2% | at high | +6020.0% |
| alltime | all time | -64.7% | +1726.5% | at high | +6020.0% |
Shift4 Payments Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 $448.90 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 -$274.50 M (-37.95%)
What is Shift4 Payments quarterly working capital?
The current quarterly working capital of FOUR is $1.39 B
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 +$665.60 M (+91.73%)