Annual Working Capital
-$51.97 M
+$532.57 M+91.11%
December 31, 2023
Summary
- As of February 7, 2025, GPN annual working capital is -$51.97 million, with the most recent change of +$532.57 million (+91.11%) on December 31, 2023.
- During the last 3 years, GPN annual working capital has fallen by -$95.24 million (-220.11%).
- GPN annual working capital is now -106.60% below its all-time high of $787.10 million, reached on December 31, 2019.
Performance
GPN Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$627.79 M
+$151.22 M+19.41%
September 30, 2024
Summary
- As of February 7, 2025, GPN quarterly working capital is -$627.79 million, with the most recent change of +$151.22 million (+19.41%) on September 30, 2024.
- Over the past year, GPN quarterly working capital has increased by +$151.22 million (+19.41%).
- GPN quarterly working capital is now -160.75% below its all-time high of $1.03 billion, reached on March 31, 2020.
Performance
GPN Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GPN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +91.1% | +19.4% |
| 3 y3 years | -220.1% | -320.1% |
| 5 y5 years | -148.3% | -188.5% |
GPN 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 | -121.0% | +91.1% | -212.6% | +25.8% |
| 5 y | 5-year | -106.6% | +91.1% | -160.8% | +25.8% |
| alltime | all time | -106.6% | +91.1% | -160.8% | +25.8% |
Global Payments Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$627.79 M(-19.4%) |
| Jun 2024 | - | -$779.02 M(-7.9%) |
| Mar 2024 | - | -$846.09 M(+1528.0%) |
| Dec 2023 | -$51.97 M(-91.1%) | -$51.97 M(-109.3%) |
| Sep 2023 | - | $557.63 M(+39.2%) |
| Jun 2023 | - | $400.71 M(-182.1%) |
| Mar 2023 | - | -$488.36 M(-16.5%) |
| Dec 2022 | -$584.54 M(-335.7%) | -$584.54 M(+161.7%) |
| Sep 2022 | - | -$223.33 M(-70.8%) |
| Jun 2022 | - | -$764.81 M(-368.1%) |
| Mar 2022 | - | $285.24 M(+15.0%) |
| Dec 2021 | $247.97 M(+473.1%) | $247.97 M(-67.3%) |
| Sep 2021 | - | $758.03 M(+45.7%) |
| Jun 2021 | - | $520.25 M(-31.8%) |
| Mar 2021 | - | $762.66 M(+1662.6%) |
| Dec 2020 | $43.27 M(-94.5%) | $43.27 M(-92.2%) |
| Sep 2020 | - | $553.40 M(+353.6%) |
| Jun 2020 | - | $122.00 M(-88.2%) |
| Mar 2020 | - | $1.03 B(+31.3%) |
| Dec 2019 | $787.10 M(+631.6%) | $787.10 M(+11.0%) |
| Sep 2019 | - | $709.42 M(+1006.8%) |
| Jun 2019 | - | $64.10 M(-58.3%) |
| Mar 2019 | - | $153.53 M(+42.7%) |
| Dec 2018 | $107.59 M(-78.0%) | $107.59 M(-26.8%) |
| Sep 2018 | - | $146.92 M(-50.1%) |
| Jun 2018 | - | $294.58 M(+18.3%) |
| Mar 2018 | - | $248.96 M(-49.0%) |
| Dec 2017 | $487.99 M(+84.8%) | $487.99 M(+14.4%) |
| Sep 2017 | - | $426.39 M(+2.1%) |
| Jun 2017 | - | $417.61 M(+36.3%) |
| Mar 2017 | - | $306.32 M(-16.1%) |
| Dec 2016 | $264.05 M(-37.2%) | - |
| Nov 2016 | - | $365.11 M(+3.5%) |
| Aug 2016 | - | $352.66 M(-16.2%) |
| May 2016 | $420.61 M(+53.1%) | $420.61 M(+32.7%) |
| Feb 2016 | - | $316.97 M(-18.3%) |
| Nov 2015 | - | $388.18 M(+8.8%) |
| Aug 2015 | - | $356.80 M(+29.9%) |
| May 2015 | $274.73 M(-36.4%) | $274.73 M(-21.6%) |
| Feb 2015 | - | $350.45 M(+0.4%) |
| Nov 2014 | - | $349.12 M(-18.3%) |
| Aug 2014 | - | $427.23 M(-1.1%) |
| May 2014 | $431.83 M(-15.4%) | $431.83 M(-48.9%) |
| Feb 2014 | - | $845.25 M(+74.2%) |
| Nov 2013 | - | $485.30 M(-11.0%) |
| Aug 2013 | - | $545.25 M(+6.8%) |
| May 2013 | $510.38 M | $510.38 M(+7.9%) |
| Feb 2013 | - | $473.03 M(+4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2012 | - | $452.45 M(+55.5%) |
| Aug 2012 | - | $290.94 M(-29.3%) |
| May 2012 | $411.45 M(+1.9%) | $411.45 M(+10.0%) |
| Feb 2012 | - | $374.13 M(-2.3%) |
| Nov 2011 | - | $382.99 M(-12.0%) |
| Aug 2011 | - | $435.19 M(+7.8%) |
| May 2011 | $403.61 M(+36.5%) | $403.61 M(+25.1%) |
| Nov 2010 | - | $322.67 M(+8.5%) |
| Aug 2010 | - | $297.26 M(+0.5%) |
| May 2010 | $295.79 M(+14.2%) | $295.79 M(-17.5%) |
| Feb 2010 | - | $358.57 M(+5.7%) |
| Nov 2009 | - | $339.08 M(+52.2%) |
| Aug 2009 | - | $222.78 M(-14.0%) |
| May 2009 | $259.01 M(-35.2%) | $259.01 M(-2.5%) |
| Feb 2009 | - | $265.70 M(+13.4%) |
| Nov 2008 | - | $234.39 M(+9.3%) |
| Aug 2008 | - | $214.36 M(-46.4%) |
| May 2008 | $399.66 M(+32.5%) | $399.66 M(+11.1%) |
| Feb 2008 | - | $359.71 M(+12.1%) |
| Nov 2007 | - | $320.89 M(+13.8%) |
| Aug 2007 | - | $282.03 M(-6.5%) |
| May 2007 | $301.55 M(+51.7%) | $301.55 M(+20.4%) |
| Feb 2007 | - | $250.39 M(+15.5%) |
| Nov 2006 | - | $216.88 M(+20.2%) |
| Aug 2006 | - | $180.50 M(-9.2%) |
| May 2006 | $198.75 M(+2665.4%) | $198.75 M(+30.7%) |
| Feb 2006 | - | $152.10 M(+58.3%) |
| Nov 2005 | - | $96.09 M(+115.9%) |
| Aug 2005 | - | $44.51 M(+519.3%) |
| May 2005 | $7.19 M(-108.3%) | $7.19 M(-152.8%) |
| Feb 2005 | - | -$13.61 M(-58.2%) |
| Nov 2004 | - | -$32.53 M(-50.8%) |
| Aug 2004 | - | -$66.17 M(-23.3%) |
| May 2004 | -$86.28 M(-232.0%) | -$86.28 M(-4.6%) |
| Feb 2004 | - | -$90.40 M(+9.1%) |
| Nov 2003 | - | -$82.86 M(-198.6%) |
| Aug 2003 | - | $84.05 M(+28.6%) |
| May 2003 | $65.34 M(-472.4%) | $65.34 M(+100.4%) |
| Feb 2003 | - | $32.61 M(+130.0%) |
| Nov 2002 | - | $14.18 M(-1071.2%) |
| Aug 2002 | - | -$1.46 M(-91.7%) |
| May 2002 | -$17.55 M(-537.2%) | -$17.55 M(-42.1%) |
| Feb 2002 | - | -$30.31 M(-18.0%) |
| Nov 2001 | - | -$36.95 M(-735.6%) |
| Aug 2001 | - | $5.81 M(+44.8%) |
| May 2001 | $4.01 M(-107.0%) | $4.01 M(-112.2%) |
| Feb 2001 | - | -$32.80 M(+51.2%) |
| Nov 2000 | - | -$21.69 M |
| May 2000 | -$57.43 M | - |
FAQ
- What is Global Payments annual working capital?
- What is the all time high annual working capital for Global Payments?
- What is Global Payments annual working capital year-on-year change?
- What is Global Payments quarterly working capital?
- What is the all time high quarterly working capital for Global Payments?
- What is Global Payments quarterly working capital year-on-year change?
What is Global Payments annual working capital?
The current annual working capital of GPN is -$51.97 M
What is the all time high annual working capital for Global Payments?
Global Payments all-time high annual working capital is $787.10 M
What is Global Payments annual working capital year-on-year change?
Over the past year, GPN annual working capital has changed by +$532.57 M (+91.11%)
What is Global Payments quarterly working capital?
The current quarterly working capital of GPN is -$627.79 M
What is the all time high quarterly working capital for Global Payments?
Global Payments all-time high quarterly working capital is $1.03 B
What is Global Payments quarterly working capital year-on-year change?
Over the past year, GPN quarterly working capital has changed by +$151.22 M (+19.41%)