Annual Working Capital
$207.56 M
+$30.09 M+16.96%
December 31, 2023
Summary
- As of February 7, 2025, PAY annual working capital is $207.56 million, with the most recent change of +$30.09 million (+16.96%) on December 31, 2023.
- During the last 3 years, PAY annual working capital has risen by +$158.84 million (+326.05%).
- PAY annual working capital is now at all-time high.
Performance
PAY Working Capital Chart
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Quarterly Working Capital
$245.85 M
+$16.27 M+7.09%
September 30, 2024
Summary
- As of February 7, 2025, PAY quarterly working capital is $245.85 million, with the most recent change of +$16.27 million (+7.09%) on September 30, 2024.
- Over the past year, PAY quarterly working capital has increased by +$38.29 million (+18.45%).
- PAY quarterly working capital is now -8.86% below its all-time high of $269.74 million, reached on June 30, 2021.
Performance
PAY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PAY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.0% | +18.4% |
| 3 y3 years | +326.1% | +29.6% |
| 5 y5 years | +399.5% | +29.6% |
PAY 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 | at high | +17.0% | at high | +39.1% |
| 5 y | 5-year | at high | +399.5% | -8.9% | +404.6% |
| alltime | all time | at high | +399.5% | -8.9% | +404.6% |
Paymentus Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $245.85 M(+7.1%) |
| Jun 2024 | - | $229.58 M(+5.8%) |
| Mar 2024 | - | $217.02 M(+4.6%) |
| Dec 2023 | $207.56 M(+17.0%) | $207.56 M(+6.2%) |
| Sep 2023 | - | $195.53 M(+3.0%) |
| Jun 2023 | - | $189.76 M(+4.7%) |
| Mar 2023 | - | $181.22 M(+2.1%) |
| Dec 2022 | $177.47 M | $177.47 M(-0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $178.54 M(+1.0%) |
| Jun 2022 | - | $176.79 M(-4.5%) |
| Mar 2022 | - | $185.03 M(+1.7%) |
| Dec 2021 | $182.00 M(+273.6%) | $182.00 M(+1.4%) |
| Sep 2021 | - | $179.49 M(-33.5%) |
| Jun 2021 | - | $269.74 M(+409.4%) |
| Mar 2021 | - | $52.96 M(+8.7%) |
| Dec 2020 | $48.72 M(+17.2%) | $48.72 M |
| Dec 2019 | $41.55 M | - |
FAQ
- What is Paymentus Holdings annual working capital?
- What is the all time high annual working capital for Paymentus Holdings?
- What is Paymentus Holdings annual working capital year-on-year change?
- What is Paymentus Holdings quarterly working capital?
- What is the all time high quarterly working capital for Paymentus Holdings?
- What is Paymentus Holdings quarterly working capital year-on-year change?
What is Paymentus Holdings annual working capital?
The current annual working capital of PAY is $207.56 M
What is the all time high annual working capital for Paymentus Holdings?
Paymentus Holdings all-time high annual working capital is $207.56 M
What is Paymentus Holdings annual working capital year-on-year change?
Over the past year, PAY annual working capital has changed by +$30.09 M (+16.96%)
What is Paymentus Holdings quarterly working capital?
The current quarterly working capital of PAY is $245.85 M
What is the all time high quarterly working capital for Paymentus Holdings?
Paymentus Holdings all-time high quarterly working capital is $269.74 M
What is Paymentus Holdings quarterly working capital year-on-year change?
Over the past year, PAY quarterly working capital has changed by +$38.29 M (+18.45%)