Company / Working Capital
Paymentus Holdings, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$342.5M
FY2025
5-year range
$177.5M / $342.5M
FY2021-FY2025
Trend
+29.7%
vs FY2024
Sector context
#198 of 346
Industrials
What the data says
At $342M, Paymentus Holdings, Inc.'s working capital ranks #198 of 346 in the Industrials sector. Working Capital has increased for 3 consecutive years, from $177M in FY2022 to $342M in FY2025.
Based on SEC 10-K filings.
$342M in FY2025 with a 5-year CAGR of +47.7%.
Improved from $208M to $342M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +24.5%
- 5-Year CAGR
- +47.7%
- 10-Year CAGR
- -
Sector benchmark
#198 of 346 in IndustrialsTop 57% of 346This company $342.5M Sector average $689.0M
▼
-50.3% below sector average
Key checks
Key Insights
- Paymentus Holdings, Inc.'s working capital has grown for 3 consecutive years.
- 5-year CAGR of +47.7%, indicating consistent growth.
- In FY2025, working capital increased 29.7% year-over-year.
- Ranks #198 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 4.90 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $342.5M | +29.7% |
| FY2024 | $264.1M | +27.2% |
| FY2023 | $207.6M | +17.0% |
| FY2022 | $177.5M | -2.5% |
| FY2021 | $182.0M | +273.6% |
| FY2020 | $48.7M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026