Annual Working Capital
$173.00 M
+$61.14 M+54.66%
December 31, 2024
Summary
- As of March 8, 2025, RPAY annual working capital is $173.00 million, with the most recent change of +$61.14 million (+54.66%) on December 31, 2024.
- During the last 3 years, RPAY annual working capital has risen by +$169.64 million (+5041.19%).
- RPAY annual working capital is now at all-time high.
Performance
RPAY Working Capital Chart
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High & Low
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Quarterly Working Capital
$173.00 M
+$31.50 M+22.26%
December 31, 2024
Summary
- As of March 8, 2025, RPAY quarterly working capital is $173.00 million, with the most recent change of +$31.50 million (+22.26%) on December 31, 2024.
- Over the past year, RPAY quarterly working capital has increased by +$31.50 million (+22.26%).
- RPAY quarterly working capital is now -51.94% below its all-time high of $359.94 million, reached on March 31, 2021.
Performance
RPAY Quarterly Working Capital Chart
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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 | +54.7% | +22.3% |
| 3 y3 years | +5041.2% | +400.8% |
| 5 y5 years | +2241.9% | +400.8% |
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 | +5041.2% | at high | +5041.2% |
| 5 y | 5-year | at high | +2241.9% | -51.9% | +1335.1% |
| alltime | all time | at high | +2241.9% | -51.9% | +1335.1% |
Repay Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $173.00 M(+54.7%) | $173.00 M(+22.3%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $91.49 M(-74.6%) |
| 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 $173.00 M
What is the all time high annual working capital for Repay Holdings?
Repay Holdings all-time high annual working capital is $173.00 M
What is Repay Holdings annual working capital year-on-year change?
Over the past year, RPAY annual working capital has changed by +$61.14 M (+54.66%)
What is Repay Holdings quarterly working capital?
The current quarterly working capital of RPAY is $173.00 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 +$31.50 M (+22.26%)