Company / Working Capital
Repay Holdings Corp Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$43.8M
FY2025
5-year range
-$43.8M / $173.0M
FY2021-FY2025
Trend
-125.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $112M to -$44M over the past 2 years.
Based on SEC 10-K filings.
-$44M in FY2025.
Declined from $112M to -$44M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 125.3% year-over-year.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$43.8M | -125.3% |
| FY2024 | $173.0M | +54.7% |
| FY2023 | $111.9M | +223.8% |
| FY2022 | $34.5M | +927.0% |
| FY2021 | $3.4M | +141.6% |
| FY2020 | -$8.1M | -1328.6% |
| FY2019 | -$565.4K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026