What is Paysign's other working capital?

Paysign (PAYS) reported other working capital of $206.77K in Q1 2026.

How has Paysign's other working capital changed year-over-year?

Paysign's other working capital increased by 89.4% year-over-year, from $109.17K to $206.77K.

What is the long-term trend for Paysign's other working capital?

Over 4 years (2021 to 2025), Paysign's other working capital has grown at a 15.6% compound annual growth rate (CAGR), from $331.03K to $591.79K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Paysign PAYS Other Working Capital

Other Working Capital at other companies

Green DotGDOT

-$13K-104%

HaemoneticsHAE

$5.98M+221%

Priority Technology HoldingsPRTH

$204K+144%

CorpayCPAY

-$24.41M-53,157%

Global PaymentsGPN

-$44.81M-132%

MarqetaMQ

$671K+284%

Other financials

Income statement

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Revenue$28.0M+50.8%

Gross profit$18.2M+55.8%

Operating income$6.7M+168%

Net income$5.4M+110%

EPS (diluted)$0.09+80.0%

Balance sheet

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Cash & equivalents$20.5M+200%

Total debt$12.1M-4.6%

Total equity$55.0M+40.1%

Total assets$312.7M+52.5%

Cash flow

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Operating cash flow$18.8M+411%

CapEx$266.5K+239%

Free cash flow$18.5M+403%

Valuation

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Market cap$431.59M+46.1%

Enterprise value$423.11M+40.4%

P/E41.5×-7.0×

P/S4.7×+0.1×

Profitability

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Gross margin60.4%+2.5pp

Operating margin12.6%+6.7pp

Net margin11.4%+1.8pp

FCF margin82.9%—

Returns & leverage

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Return on equity22.1%+3.2pp

Debt / equity0.2×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Paysign in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: Paysign’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paysign's other working capital?: Paysign (PAYS) reported other working capital of $206.77K in Q1 2026.
How has Paysign's other working capital changed year-over-year?: Paysign's other working capital increased by 89.4% year-over-year, from $109.17K to $206.77K.
What is the long-term trend for Paysign's other working capital?: Over 4 years (2021 to 2025), Paysign's other working capital has grown at a 15.6% compound annual growth rate (CAGR), from $331.03K to $591.79K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.