Paymentus Holdings, Inc. Increase (Decrease) in Accounts Payable
Paymentus Holdings, Inc. (PAY) reported Increase (Decrease) in Accounts Payable of $6.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- Paymentus Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$2.89M.
- Paymentus Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $9.50M, a 67.00% increase year-over-year.
- Paymentus Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $46.00K.
- Paymentus Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $11.42M, a 78.43% increase year-over-year.
- Paymentus Holdings, Inc. increase (decrease) in accounts payable for fiscal 2025 was $13.98M, a 1.12% increase from fiscal 2024.
- Paymentus Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was $13.82M, a 129.77% increase from fiscal 2023.
- Paymentus Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was $6.02M, a 26.25% increase from fiscal 2022.
- Paymentus Holdings, Inc. increase (decrease) in accounts payable for fiscal 2022 was $4.77M, a 35.42% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.61M 10-Q · filed 2026-08-04 | $6.66M derived: sum of 3 quarters · filed 2026-08-04 | $18.07M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $9.50M 10-Q · filed 2026-05-05 | $9.55M derived: sum of 2 quarters · filed 2026-05-05 | $20.97M derived: sum of 3 quarters · filed 2026-05-05 | $17.79M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.46M derived: sum of 2 quarters · filed 2026-02-24 | $8.29M derived: sum of 3 quarters · filed 2026-08-04 | $13.98M 10-K · filed 2026-02-24 |
| 2025-09-30 | $11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.24M derived: sum of 2 quarters · filed 2026-08-04 | $13.93M 10-Q · filed 2025-11-04 | $13.41M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.52M 10-Q · filed 2026-08-04 | $1.99M derived: sum of 3 quarters · filed 2026-08-04 | $8.39M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $5.69M 10-Q · filed 2026-05-05 | $5.17M derived: sum of 2 quarters · filed 2026-05-05 | $11.57M derived: sum of 3 quarters · filed 2026-05-05 | $13.72M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.88M derived: sum of 2 quarters · filed 2026-02-24 | $8.03M derived: sum of 3 quarters · filed 2026-02-24 | $13.82M 10-K · filed 2026-02-24 |
| 2024-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.56M derived: sum of 2 quarters · filed 2025-11-04 | $14.35M 10-Q · filed 2025-11-04 | $16.09M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $7.95M 10-Q · filed 2025-08-05 | $9.69M derived: sum of 3 quarters · filed 2026-02-24 | $12.62M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $5.79M 10-Q · filed 2025-05-07 | $7.53M derived: sum of 2 quarters · filed 2026-02-24 | $10.46M derived: sum of 3 quarters · filed 2026-02-24 | $8.51M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.67M derived: sum of 2 quarters · filed 2026-02-24 | $2.72M derived: sum of 3 quarters · filed 2026-02-24 | $6.02M 10-K · filed 2026-02-24 |
| 2023-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $982.00K derived: sum of 2 quarters · filed 2024-11-12 | $4.28M 10-Q · filed 2024-11-12 | $6.07M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.35M 10-Q · filed 2024-08-09 | $3.14M derived: sum of 3 quarters · filed 2025-03-11 | $2.91M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $3.30M 10-Q · filed 2024-05-07 | $5.09M derived: sum of 2 quarters · filed 2025-03-11 | $4.86M derived: sum of 3 quarters · filed 2025-03-11 | $3.15M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $1.56M derived: sum of 2 quarters · filed 2025-03-11 | -$150.00K derived: sum of 3 quarters · filed 2025-03-11 | $4.77M 10-K · filed 2025-03-11 |
| 2022-09-30 | -$230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.94M derived: sum of 2 quarters · filed 2023-11-07 | $2.98M 10-Q · filed 2023-11-07 | $2.51M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $3.21M 10-Q · filed 2023-08-07 | $2.74M derived: sum of 3 quarters · filed 2024-03-05 | $7.04M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $4.92M 10-Q · filed 2023-05-08 | $4.45M derived: sum of 2 quarters · filed 2024-03-05 | $8.76M derived: sum of 3 quarters · filed 2024-03-05 | $7.53M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | -$462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $3.84M derived: sum of 2 quarters · filed 2024-03-05 | $2.61M derived: sum of 3 quarters · filed 2024-03-05 | $7.38M 10-K · filed 2024-03-05 |
| 2021-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.07M derived: sum of 2 quarters · filed 2022-11-10 | $7.84M 10-Q · filed 2022-11-10 | $8.81M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.54M 10-Q · filed 2022-08-05 | $4.51M derived: sum of 3 quarters · filed 2023-03-03 | $13.03M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $4.77M 10-Q · filed 2022-05-06 | $5.74M derived: sum of 2 quarters · filed 2023-03-03 | $14.26M derived: sum of 3 quarters · filed 2023-03-03 | |
| 2020-12-31 | $969.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $9.48M derived: sum of 2 quarters · filed 2023-03-03 | $14.64M 10-K · filed 2023-03-03 | |
| 2020-09-30 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $13.67M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $5.15M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | -$596.00K 10-K · filed 2022-03-03 |