annual working capital:
$264.09M+$56.53M(+27.24%)Summary
- As of today (July 7, 2025), PAY annual working capital is $264.09 million, with the most recent change of +$56.53 million (+27.24%) on December 31, 2024.
- During the last 3 years, PAY annual working capital has risen by +$82.09 million (+45.10%).
- PAY annual working capital is now at all-time high.
Performance
PAY Working capital Chart
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Range
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quarterly working capital:
$280.54M+$16.45M(+6.23%)Summary
- As of today (July 7, 2025), PAY quarterly working capital is $280.54 million, with the most recent change of +$16.45 million (+6.23%) on March 31, 2025.
- Over the past year, PAY quarterly working capital has increased by +$63.52 million (+29.27%).
- PAY quarterly working capital is now at all-time high.
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 | +27.2% | +29.3% |
| 3 y3 years | +45.1% | +51.6% |
| 5 y5 years | +535.5% | - |
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 | +48.8% | at high | +58.7% |
| 5 y | 5-year | at high | +535.5% | at high | +475.9% |
| alltime | all time | at high | +535.5% | at high | +475.9% |
PAY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $280.54M(+6.2%) |
| Dec 2024 | $264.09M(+27.2%) | $264.09M(+7.4%) |
| Sep 2024 | - | $245.85M(+7.1%) |
| Jun 2024 | - | $229.58M(+5.8%) |
| Mar 2024 | - | $217.02M(+4.6%) |
| Dec 2023 | $207.56M(+17.0%) | $207.56M(+6.2%) |
| Sep 2023 | - | $195.53M(+3.0%) |
| Jun 2023 | - | $189.76M(+4.7%) |
| Mar 2023 | - | $181.22M(+2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $177.47M(-2.5%) | $177.47M(-0.6%) |
| Sep 2022 | - | $178.54M(+1.0%) |
| Jun 2022 | - | $176.79M(-4.5%) |
| Mar 2022 | - | $185.03M(+1.7%) |
| Dec 2021 | $182.00M(+273.6%) | $182.00M(+1.4%) |
| Sep 2021 | - | $179.49M(-33.5%) |
| Jun 2021 | - | $269.74M(+409.4%) |
| Mar 2021 | - | $52.96M(+8.7%) |
| Dec 2020 | $48.72M(+17.2%) | $48.72M |
| Dec 2019 | $41.55M | - |
FAQ
- What is Paymentus Holdings, Inc. annual working capital?
- What is the all time high annual working capital for Paymentus Holdings, Inc.?
- What is Paymentus Holdings, Inc. annual working capital year-on-year change?
- What is Paymentus Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Paymentus Holdings, Inc.?
- What is Paymentus Holdings, Inc. quarterly working capital year-on-year change?
What is Paymentus Holdings, Inc. annual working capital?
The current annual working capital of PAY is $264.09M
What is the all time high annual working capital for Paymentus Holdings, Inc.?
Paymentus Holdings, Inc. all-time high annual working capital is $264.09M
What is Paymentus Holdings, Inc. annual working capital year-on-year change?
Over the past year, PAY annual working capital has changed by +$56.53M (+27.24%)
What is Paymentus Holdings, Inc. quarterly working capital?
The current quarterly working capital of PAY is $280.54M
What is the all time high quarterly working capital for Paymentus Holdings, Inc.?
Paymentus Holdings, Inc. all-time high quarterly working capital is $280.54M
What is Paymentus Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, PAY quarterly working capital has changed by +$63.52M (+29.27%)