Annual Working Capital
-$216.04M$164.07M-315.71%
Summary
- Current Value
- As of today, GPN annual working capital is -$216.04M, down -315.71% on
- Historical Performance
- GPN annual working capital is down -187.12% over the past 3 years, and down -127.45% over the past 5 years
- All-Time High Comparison
- GPN annual working capital is currently -127.45% below its historical high of $787.10M set on
- 3-Year Low Comparison
- GPN annual working capital is +63.04% above its 3-year low of -$584.54M reached on an earlier date
- Sector Comparison
- GPN annual working capital is higher than 6.31% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$216.04M | -315.7% | -187.1% | -127.5% | -173.0% | |
| Quarterly Working Capital | -$1.23B | -95.3% | -449.0% | -321.6% | -512.5% | |
| Price | $78.69 | -29.4% | -25.2% | -61.9% | +231.5% | |
| Annual Current Assets | $6.04B | -25.2% | +28.1% | +38.3% | +523.5% | |
| Annual Current Liabilities | $6.25B | -23.1% | +40.1% | +74.7% | +829.8% | |
| Annual Current Ratio | 0.97 | -2.0% | -8.5% | -20.5% | -32.6% | |
| Annual Quick Ratio | 0.97 | -2.0% | -8.5% | -20.5% | -32.2% | |
| Annual Shareholders Equity | $22.28B | -3.1% | -13.1% | -20.0% | +2487.0% | |
| Market Cap | $19B | -32.8% | -32.7% | -69.7% | +391.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$51.97M | -315.7% | |
| 5Y | $247.97M | -187.1% | |
| All | $787.10M | -127.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$584.54M | N/A | +63.0% |
| 5Y | -$584.54M | +63.0% | |
| All | -$584.54M | +63.0% |
Working Capital History
FAQ
What is the current annual working capital of GPN?
As of today, GPN annual working capital is -$216.04M
What is 1-year change in GPN annual working capital?
GPN annual working capital is down -315.71% year-over-year
What is 3-year change in GPN annual working capital?
GPN annual working capital is down -187.12% over the past 3 years
How far is GPN annual working capital from its all-time high?
GPN annual working capital is currently -127.45% below its historical high of $787.10M set on December 31, 2019
How does GPN annual working capital rank versus sector peers?
GPN annual working capital is higher than 6.31% of companies in Industrials sector
When is GPN next annual earnings release?
The next annual earnings release for GPN is on
Quarterly Working Capital
-$1.23B$795.69M-184.88%
Summary
- Current Value
- As of today, GPN quarterly working capital is -$1.23B, down -184.88% on
- Historical Performance
- GPN quarterly working capital is down -95.30% year-over-year, and down -448.99% over the past 3 years
- All-Time High Comparison
- GPN quarterly working capital is currently -218.65% below its historical high of $1.03B set on
- 3-Year Low Comparison
- GPN quarterly working capital is at its 3-year low
- Sector Comparison
- GPN quarterly working capital is higher than 2.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.23B | -184.9% | -95.3% | -449.0% | -321.6% | |
| Annual Working Capital | -$216.04M | – | -315.7% | -187.1% | -127.5% | |
| Price | $78.69 | -11.1% | -29.4% | -25.2% | -61.9% | |
| Quarterly Current Assets | $7.21B | -7.0% | -8.8% | +32.2% | +45.0% | |
| Quarterly Current Liabilities | $8.43B | +3.0% | -1.1% | +48.6% | +91.0% | |
| Quarterly Current Ratio | 0.85 | -10.5% | -8.6% | -11.5% | -24.8% | |
| Quarterly Quick Ratio | 0.85 | -10.5% | -8.6% | -11.5% | -24.8% | |
| Quarterly Shareholders Equity | $22.67B | +0.3% | -0.6% | +0.0% | -18.3% | |
| Market Cap | $19B | -11.1% | -32.8% | -32.7% | -69.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$216.04M | N/A | -467.5% |
| 3Y | $557.63M | -319.9% | |
| 5Y | $762.67M | -260.8% | |
| All | $1.03B | -218.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | at low | |
| 3Y | -$1.23B | at low | |
| 5Y | -$1.23B | at low | |
| All | -$1.23B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GPN?
As of today, GPN quarterly working capital is -$1.23B
What is GPN quarterly working capital most recent change?
GPN quarterly working capital was down -184.88% on September 30, 2025
What is 1-year change in GPN quarterly working capital?
GPN quarterly working capital is down -95.30% year-over-year
How far is GPN quarterly working capital from its all-time high?
GPN quarterly working capital is currently -218.65% below its historical high of $1.03B set on March 31, 2020
How does GPN quarterly working capital rank versus sector peers?
GPN quarterly working capital is higher than 2.60% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GPN Official Website www.globalpayments.com/en-ap
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1123360/000112336025000077/0001123360-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123360/000112336025000011/0001123360-25-000011-index.htm
- GPN Profile on Yahoo Finance finance.yahoo.com/quote/GPN
- GPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpn