Global Payments (GPN)

Change in Working Capital

$1.16B

TTM · Period ending: · USD

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GPN Change in Working Capital

Latest reported$1.16B
GPN TTM Change in Working Capital ($63.26M → $1.16B)
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GPN change in working capital history

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

Global Payments Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
1,161,475,000
1,636,136,000
-175,037,000
-150,192,000
257,955,000
209,856,000
213,714,000
176,369,000
-897,256,000
-842,657,000
-663,263,000
-536,998,000
-525,310,000
-711,039,000
-738,444,000
-678,533,000
-149,050,000
-196,410,000
-168,183,000
-30,658,000
-247,192,000
24,511,000
-89,447,000
-796,380,000
99,029,000
-236,876,000
-155,974,000
572,424,000
-413,131,000
-157,766,000
-44,526,000
-263,485,000
-261,528,000
-442,404,000
-358,869,000
-429,478,000
-254,888,000
-439,554,000
-248,819,000
-312,209,000
57,797,000
369,176,000
56,112,000
418,104,000
-141,633,000
-260,992,000
-450,925,000
-301,620,000
-245,007,000
-71,466,000
106,276,000
-286,463,000
-178,275,000
-88,735,000
-82,605,000
185,566,000
-506,675,000
-679,109,000
41,788,000
-188,045,000
346,737,000
527,014,000
-724,173,000
-686,973,000
105,413,000
92,019,000
631,390,000
676,585,000
46,211,000
34,206,000
16,358,000
19,542,000
18,306,000
-36,595,000
-15,054,000
-23,324,000
-38,804,000
-45,458,000
-13,386,000
-12,697,000
30,861,000
70,159,000
113,276,000
71,233,000
60,566,000
52,262,000
-39,207,000
-49,989,000
-27,276,000
-78,024,000
-86,644,000
-64,708,000
-86,008,000
-18,178,000
31,847,000
71,067,000
73,158,000
76,048,000
63,258,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.