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Corpay CPAY Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

BILL Holdings logo
BILL HoldingsBILL
-$284K
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$15K+103%
Paycom Software logo
Paycom SoftwarePAYC
-$2.4M-700%
American Express logo
American ExpressAXP
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

Other financials

Income statement

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Revenue$1.3B+25.4%
Operating income$636.2M+48.9%
Net income$350.1M+43.9%
EPS (diluted)$5.07+49.1%

Balance sheet

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Cash & equivalents$2.5B+63.2%
Total debt$10.4B+26.8%
Total equity$3.5B+1.6%
Total assets$26.7B+43.8%

Cash flow

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Operating cash flow-$56.6M+23.6%
CapEx$51.1M+14.1%
Free cash flow-$107.7M+9.4%

Valuation

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Market cap$22.95B-2.0%
Enterprise value$30.78B+4.9%
P/E19.5×-2.8×
P/S4.8×-0.8×

Profitability

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Operating margin46.1%+1.1pp
Net margin24.6%-0.6pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity33.8%+3.5pp
Debt / equity+0.6×
Current ratio-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Corpay’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corpay's increase (decrease) in other operating assets?
Corpay (CPAY) reported increase (decrease) in other operating assets of $138K in Q1 2026.
How has Corpay's increase (decrease) in other operating assets changed year-over-year?
Corpay's increase (decrease) in other operating assets increased by 113.9% year-over-year, from -$991K to $138K.
What is the long-term trend for Corpay's increase (decrease) in other operating assets?
Over 2 years (2021 to 2023), Corpay's increase (decrease) in other operating assets has grown at a 7.3% compound annual growth rate (CAGR), from -$47.06M to -$54.18M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.