Annual Working Capital
$111.86 M
+$77.31 M+223.81%
December 31, 2023
Summary
- As of February 8, 2025, RPAY annual working capital is $111.86 million, with the most recent change of +$77.31 million (+223.81%) on December 31, 2023.
- During the last 3 years, RPAY annual working capital has risen by +$57.93 million (+107.41%).
- RPAY annual working capital is now at all-time high.
Performance
RPAY Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$141.51 M
-$7.70 M-5.16%
September 30, 2024
Summary
- As of February 8, 2025, RPAY quarterly working capital is $141.51 million, with the most recent change of -$7.70 million (-5.16%) on September 30, 2024.
- Over the past year, RPAY quarterly working capital has increased by +$29.65 million (+26.50%).
- RPAY quarterly working capital is now -60.69% below its all-time high of $359.94 million, reached on March 31, 2021.
Performance
RPAY Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RPAY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +223.8% | +26.5% |
| 3 y3 years | +107.4% | +309.6% |
| 5 y5 years | +10000.0% | +417.5% |
RPAY 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 | +3224.2% | -5.2% | +4105.2% |
| 5 y | 5-year | at high | +1484.9% | -60.7% | +1110.2% |
| alltime | all time | at high | +1484.9% | -60.7% | +1110.2% |
Repay Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $141.51 M(-5.2%) |
| Jun 2024 | - | $149.20 M(+14.2%) |
| Mar 2024 | - | $130.61 M(+16.8%) |
| Dec 2023 | $111.86 M(+223.8%) | $111.86 M(-4.8%) |
| Sep 2023 | - | $117.47 M(+13.2%) |
| Jun 2023 | - | $103.73 M(+18.5%) |
| Mar 2023 | - | $87.55 M(+153.4%) |
| Dec 2022 | $34.55 M(+926.6%) | $34.55 M(-10.7%) |
| Sep 2022 | - | $38.68 M(+8.3%) |
| Jun 2022 | - | $35.71 M(+22.8%) |
| Mar 2022 | - | $29.07 M(+764.0%) |
| Dec 2021 | $3.37 M | $3.37 M(-96.4%) |
| Sep 2021 | - | $94.41 M(+3.2%) |
| Jun 2021 | - | $91.49 M(-74.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $359.94 M(+567.4%) |
| Dec 2020 | $53.93 M(-767.7%) | $53.93 M(-63.3%) |
| Sep 2020 | - | $147.10 M(+17.3%) |
| Jun 2020 | - | $125.45 M(-995.6%) |
| Mar 2020 | - | -$14.01 M(-151.2%) |
| Dec 2019 | -$8.08 M(+1328.5%) | - |
| Sep 2019 | - | $27.34 M(-1352.1%) |
| Jun 2019 | - | -$2.18 M(+101.2%) |
| Mar 2019 | - | -$1.09 M(+92.0%) |
| Dec 2018 | -$565.40 K(+332.3%) | -$565.40 K(-165.9%) |
| Sep 2018 | - | $858.20 K(-16.6%) |
| Jun 2018 | - | $1.03 M(-692.2%) |
| Mar 2018 | - | -$173.80 K(+32.9%) |
| Dec 2017 | -$130.80 K | -$130.80 K |
FAQ
- What is Repay Holdings annual working capital?
- What is the all time high annual working capital for Repay Holdings?
- What is Repay Holdings annual working capital year-on-year change?
- What is Repay Holdings quarterly working capital?
- What is the all time high quarterly working capital for Repay Holdings?
- What is Repay Holdings quarterly working capital year-on-year change?
What is Repay Holdings annual working capital?
The current annual working capital of RPAY is $111.86 M
What is the all time high annual working capital for Repay Holdings?
Repay Holdings all-time high annual working capital is $111.86 M
What is Repay Holdings annual working capital year-on-year change?
Over the past year, RPAY annual working capital has changed by +$77.31 M (+223.81%)
What is Repay Holdings quarterly working capital?
The current quarterly working capital of RPAY is $141.51 M
What is the all time high quarterly working capital for Repay Holdings?
Repay Holdings all-time high quarterly working capital is $359.94 M
What is Repay Holdings quarterly working capital year-on-year change?
Over the past year, RPAY quarterly working capital has changed by +$29.65 M (+26.50%)