Company / Working Capital
Global Payments Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.1B
FY2025
5-year range
-$584.5M / $5.1B
FY2021-FY2025
Trend
+2423.4%
vs FY2024
Sector context
#5 of 76
Financials
What the data says
Working Capital changed +2423% YoY in FY2025, a notable deviation from the 9-year average annual change of +319%.
Based on SEC 10-K filings.
$5.1B in FY2025 with a 5-year CAGR of +160.0%. Top quartile in the Financials sector.
Improved from -$52M to $5.1B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +160.0%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in FinancialsTop 7% of 76This company $5.1B Sector average $1.3B
▼
+297.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +160.0%, indicating consistent growth.
- In FY2025, working capital increased 2423.4% year-over-year.
- Ranks #5 out of 76 companies in the Financials sector.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1B | +2423.4% |
| FY2024 | -$221.5M | -326.2% |
| FY2023 | -$52.0M | +91.1% |
| FY2022 | -$584.5M | -335.7% |
| FY2021 | $248.0M | +473.1% |
| FY2020 | $43.3M | -94.5% |
| FY2019 | $787.1M | +631.6% |
| FY2018 | $107.6M | -78.0% |
| FY2017 | $488.0M | +84.8% |
| FY2016 | $264.1M | -3.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026