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Payoneer Global Inc. (PAYO) Working Capital

Annual Working Capital:

-$31.43M-$598.18M(-105.55%)
December 31, 2024

Summary

  • As of today, PAYO annual working capital is -$31.43 million, with the most recent change of -$598.18 million (-105.55%) on December 31, 2024.
  • During the last 3 years, PAYO annual working capital has fallen by -$496.33 million (-106.76%).
  • PAYO annual working capital is now -105.55% below its all-time high of $566.75 million, reached on December 31, 2023.

Performance

PAYO Working Capital Chart

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Quarterly Working Capital:

$93.08M+$88.71M(+2032.84%)
September 30, 2025

Summary

  • As of today, PAYO quarterly working capital is $93.08 million, with the most recent change of +$88.71 million (+2032.84%) on September 30, 2025.
  • Over the past year, PAYO quarterly working capital has increased by +$106.38 million (+799.93%).
  • PAYO quarterly working capital is now -83.58% below its all-time high of $566.75 million, reached on December 31, 2023.

Performance

PAYO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PAYO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-105.5%+799.9%
3Y3 Years-106.8%-80.9%
5Y5 Years-119.6%+1462.6%

PAYO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-105.5%at low-83.6%+396.1%
5Y5-Year-105.5%at low-83.6%+396.1%
All-TimeAll-Time-105.5%at low-83.6%+396.1%

PAYO Working Capital History

DateAnnualQuarterly
Sep 2025
-
$93.08M(+2032.8%)
Jun 2025
-
$4.36M(+124.0%)
Mar 2025
-
-$18.17M(+42.2%)
Dec 2024
-$31.43M(-105.5%)
-$31.43M(-136.4%)
Sep 2024
-
-$13.30M(-102.5%)
Jun 2024
-
$541.46M(-2.6%)
Mar 2024
-
$556.00M(-1.9%)
Dec 2023
$566.75M(+14.8%)
$566.75M(+3.0%)
Sep 2023
-
$550.47M(-0.0%)
Jun 2023
-
$550.48M(+3.3%)
Mar 2023
-
$532.67M(+7.9%)
DateAnnualQuarterly
Dec 2022
$493.59M(+6.2%)
$493.59M(+1.4%)
Sep 2022
-
$486.86M(+1.6%)
Jun 2022
-
$479.03M(+2.1%)
Mar 2022
-
$469.19M(+0.9%)
Dec 2021
$464.89M(+258.9%)
$464.89M(+4.4%)
Sep 2021
-
$445.48M(+0.4%)
Jun 2021
-
$443.60M(>+9900.0%)
Mar 2021
-
$2.25M(-98.3%)
Dec 2020
$129.54M(-19.2%)
$129.54M(+2074.8%)
Sep 2020
-
$5.96M
Dec 2019
$160.27M(-12.6%)
-
Dec 2018
$183.41M
-

FAQ

  • What is Payoneer Global Inc. annual working capital?
  • What is the all-time high annual working capital for Payoneer Global Inc.?
  • What is Payoneer Global Inc. annual working capital year-on-year change?
  • What is Payoneer Global Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Payoneer Global Inc.?
  • What is Payoneer Global Inc. quarterly working capital year-on-year change?

What is Payoneer Global Inc. annual working capital?

The current annual working capital of PAYO is -$31.43M

What is the all-time high annual working capital for Payoneer Global Inc.?

Payoneer Global Inc. all-time high annual working capital is $566.75M

What is Payoneer Global Inc. annual working capital year-on-year change?

Over the past year, PAYO annual working capital has changed by -$598.18M (-105.55%)

What is Payoneer Global Inc. quarterly working capital?

The current quarterly working capital of PAYO is $93.08M

What is the all-time high quarterly working capital for Payoneer Global Inc.?

Payoneer Global Inc. all-time high quarterly working capital is $566.75M

What is Payoneer Global Inc. quarterly working capital year-on-year change?

Over the past year, PAYO quarterly working capital has changed by +$106.38M (+799.93%)
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