CPAY Change in Working Capital

Corpay · Change in Working Capital

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CPAY Change in Working Capital

Latest reported$22.78M
CPAY TTM Change in Working Capital ($10.89M → $22.78M)
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CPAY change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Corpay Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
22,775,000
-239,189,000
-162,421,000
-214,990,000
580,362,000
10,273,000
447,854,000
956,283,000
866,955,000
545,693,000
1,074,665,000
200,937,000
304,200,000
551,492,000
-752,496,000
-468,978,000
-559,297,000
-665,842,000
-71,683,000
-338,507,000
-113,920,000
73,689,000
352,258,000
388,162,000
100,518,000
-119,886,000
-189,455,000
-124,552,000
43,488,000
-105,488,000
-184,720,000
-182,094,000
-144,381,000
-12,353,000
-95,742,000
-93,566,000
-153,021,000
-167,617,000
-64,127,000
-170,941,000
-21,224,000
49,578,000
19,276,000
217,809,000
141,295,000
135,807,000
165,922,000
55,713,000
28,850,000
56,964,000
10,892,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.