Financing
Changes in settlement processing assets and obligations, net
Global Payments Changes in settlement processing assets and obligations, net decreased by 283.0% to -$534.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 211.6%, from $479.15M to -$534.82M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
Fluctuations reflect changes in transaction volume and the efficiency of the settlement cycle.
Detailed definition
The net change in assets and obligations arising from the settlement of payment transactions. This captures the timing d...
Peer comparison
Essential metric for comparing the working capital efficiency of payment networks.
Metric ID:
financing_net_change_in_settlement_processing_assets_and_316e84Historical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$86.47M | -$86.47M | -$86.47M | -$86.47M | -$24.69M | -$33.03M | $847.42M | $479.15M | $151.09M | $292.30M | -$534.82M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +71.4% | -33.8% | >999% | -43.5% | -68.5% | +93.5% | -283.0% |
| YoY Change | — | — | — | — | +71.4% | +61.8% | >999% | >999% | +557.4% | — | -211.6% |
Range-$534.82M – $847.42M
CAGR+107.3%
Avg YoY Growth+600.0%
Median YoY Growth+314.4%
Changes in settlement processing assets and obligations, net at Other Companies
Frequently Asked Questions
- What is Global Payments's changes in settlement processing assets and obligations, net?
- Global Payments (GPN) reported changes in settlement processing assets and obligations, net of -$534.82M in Q1 2026.
- How has Global Payments's changes in settlement processing assets and obligations, net changed year-over-year?
- Global Payments's changes in settlement processing assets and obligations, net decreased by 211.6% year-over-year, from $479.15M to -$534.82M.
- What does changes in settlement processing assets and obligations, net mean?
- The net change in cash owed to or from merchants during settlement.