annual working capital:
-$216.04M-$164.07M(-315.71%)Summary
- As of today (May 21, 2025), GPN annual working capital is -$216.04 million, with the most recent change of -$164.07 million (-315.71%) on December 31, 2024.
- During the last 3 years, GPN annual working capital has fallen by -$464.01 million (-187.12%).
- GPN annual working capital is now -127.45% below its all-time high of $787.10 million, reached on December 31, 2019.
Performance
GPN Working capital Chart
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Range
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quarterly working capital:
-$402.30M-$186.25M(-86.21%)Summary
- As of today (May 21, 2025), GPN quarterly working capital is -$402.30 million, with the most recent change of -$186.25 million (-86.21%) on March 31, 2025.
- Over the past year, GPN quarterly working capital has increased by +$443.79 million (+52.45%).
- GPN quarterly working capital is now -138.93% below its all-time high of $1.03 billion, reached on March 31, 2020.
Performance
GPN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
GPN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -315.7% | +52.5% |
| 3 y3 years | -187.1% | -241.0% |
| 5 y5 years | -127.5% | -138.9% |
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 | -187.1% | +63.0% | -172.1% | +52.5% |
| 5 y | 5-year | -127.5% | +63.0% | -138.9% | +52.5% |
| alltime | all time | -127.5% | +63.0% | -138.9% | +52.5% |
GPN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$402.30M(+86.2%) |
| Dec 2024 | -$216.04M(+315.7%) | -$216.04M(-65.6%) |
| Sep 2024 | - | -$627.79M(-19.4%) |
| Jun 2024 | - | -$779.02M(-7.9%) |
| Mar 2024 | - | -$846.09M(+1528.0%) |
| Dec 2023 | -$51.97M(-91.1%) | -$51.97M(-109.3%) |
| Sep 2023 | - | $557.63M(+39.2%) |
| Jun 2023 | - | $400.71M(-182.1%) |
| Mar 2023 | - | -$488.36M(-16.5%) |
| Dec 2022 | -$584.54M(-335.7%) | -$584.54M(+161.7%) |
| Sep 2022 | - | -$223.33M(-70.8%) |
| Jun 2022 | - | -$764.81M(-368.1%) |
| Mar 2022 | - | $285.24M(+15.0%) |
| Dec 2021 | $247.97M(+473.1%) | $247.97M(-67.3%) |
| Sep 2021 | - | $758.03M(+45.7%) |
| Jun 2021 | - | $520.25M(-31.8%) |
| Mar 2021 | - | $762.66M(+1662.6%) |
| Dec 2020 | $43.27M(-94.5%) | $43.27M(-92.2%) |
| Sep 2020 | - | $553.40M(+353.6%) |
| Jun 2020 | - | $122.00M(-88.2%) |
| Mar 2020 | - | $1.03B(+31.3%) |
| Dec 2019 | $787.10M(+631.6%) | $787.10M(+11.0%) |
| Sep 2019 | - | $709.42M(+1006.8%) |
| Jun 2019 | - | $64.10M(-58.3%) |
| Mar 2019 | - | $153.53M(+42.7%) |
| Dec 2018 | $107.59M(-78.0%) | $107.59M(-26.8%) |
| Sep 2018 | - | $146.92M(-50.1%) |
| Jun 2018 | - | $294.58M(+18.3%) |
| Mar 2018 | - | $248.96M(-49.0%) |
| Dec 2017 | $487.99M(+84.8%) | $487.99M(+14.4%) |
| Sep 2017 | - | $426.39M(+2.1%) |
| Jun 2017 | - | $417.61M(+36.3%) |
| Mar 2017 | - | $306.32M(-16.1%) |
| Dec 2016 | $264.05M(-37.2%) | - |
| Nov 2016 | - | $365.11M(+3.5%) |
| Aug 2016 | - | $352.66M(-16.2%) |
| May 2016 | $420.61M(+53.1%) | $420.61M(+32.7%) |
| Feb 2016 | - | $316.97M(-18.3%) |
| Nov 2015 | - | $388.18M(+8.8%) |
| Aug 2015 | - | $356.80M(+29.9%) |
| May 2015 | $274.73M(-36.4%) | $274.73M(-21.6%) |
| Feb 2015 | - | $350.45M(+0.4%) |
| Nov 2014 | - | $349.12M(-18.3%) |
| Aug 2014 | - | $427.23M(-1.1%) |
| May 2014 | $431.83M(-15.4%) | $431.83M(-48.9%) |
| Feb 2014 | - | $845.25M(+74.2%) |
| Nov 2013 | - | $485.30M(-11.0%) |
| Aug 2013 | - | $545.25M(+6.8%) |
| May 2013 | $510.38M | $510.38M(+7.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2013 | - | $473.03M(+4.5%) |
| Nov 2012 | - | $452.45M(+55.5%) |
| Aug 2012 | - | $290.94M(-29.3%) |
| May 2012 | $411.45M(+1.9%) | $411.45M(+10.0%) |
| Feb 2012 | - | $374.13M(-2.3%) |
| Nov 2011 | - | $382.99M(-12.0%) |
| Aug 2011 | - | $435.19M(+7.8%) |
| May 2011 | $403.61M(+36.5%) | $403.61M(+25.1%) |
| Nov 2010 | - | $322.67M(+8.5%) |
| Aug 2010 | - | $297.26M(+0.5%) |
| May 2010 | $295.79M(+14.2%) | $295.79M(-17.5%) |
| Feb 2010 | - | $358.57M(+5.7%) |
| Nov 2009 | - | $339.08M(+52.2%) |
| Aug 2009 | - | $222.78M(-14.0%) |
| May 2009 | $259.01M(-35.2%) | $259.01M(-2.5%) |
| Feb 2009 | - | $265.70M(+13.4%) |
| Nov 2008 | - | $234.39M(+9.3%) |
| Aug 2008 | - | $214.36M(-46.4%) |
| May 2008 | $399.66M(+32.5%) | $399.66M(+11.1%) |
| Feb 2008 | - | $359.71M(+12.1%) |
| Nov 2007 | - | $320.89M(+13.8%) |
| Aug 2007 | - | $282.03M(-6.5%) |
| May 2007 | $301.55M(+51.7%) | $301.55M(+20.4%) |
| Feb 2007 | - | $250.39M(+15.5%) |
| Nov 2006 | - | $216.88M(+20.2%) |
| Aug 2006 | - | $180.50M(-9.2%) |
| May 2006 | $198.75M(+2665.4%) | $198.75M(+30.7%) |
| Feb 2006 | - | $152.10M(+58.3%) |
| Nov 2005 | - | $96.09M(+115.9%) |
| Aug 2005 | - | $44.51M(+519.3%) |
| May 2005 | $7.19M(-108.3%) | $7.19M(-152.8%) |
| Feb 2005 | - | -$13.61M(-58.2%) |
| Nov 2004 | - | -$32.53M(-50.8%) |
| Aug 2004 | - | -$66.17M(-23.3%) |
| May 2004 | -$86.28M(-232.0%) | -$86.28M(-4.6%) |
| Feb 2004 | - | -$90.40M(+9.1%) |
| Nov 2003 | - | -$82.86M(-198.6%) |
| Aug 2003 | - | $84.05M(+28.6%) |
| May 2003 | $65.34M(-472.4%) | $65.34M(+100.4%) |
| Feb 2003 | - | $32.61M(+130.0%) |
| Nov 2002 | - | $14.18M(-1071.2%) |
| Aug 2002 | - | -$1.46M(-91.7%) |
| May 2002 | -$17.55M(-537.2%) | -$17.55M(-42.1%) |
| Feb 2002 | - | -$30.31M(-18.0%) |
| Nov 2001 | - | -$36.95M(-735.6%) |
| Aug 2001 | - | $5.81M(+44.8%) |
| May 2001 | $4.01M(-107.0%) | $4.01M(-112.2%) |
| Feb 2001 | - | -$32.80M(+51.2%) |
| Nov 2000 | - | -$21.69M |
| May 2000 | -$57.43M | - |
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 -$216.04M
What is the all time high annual working capital for Global Payments?
Global Payments all-time high annual working capital is $787.10M
What is Global Payments annual working capital year-on-year change?
Over the past year, GPN annual working capital has changed by -$164.07M (-315.71%)
What is Global Payments quarterly working capital?
The current quarterly working capital of GPN is -$402.30M
What is the all time high quarterly working capital for Global Payments?
Global Payments all-time high quarterly working capital is $1.03B
What is Global Payments quarterly working capital year-on-year change?
Over the past year, GPN quarterly working capital has changed by +$443.79M (+52.45%)