annual working capital:
$257.60M+$97.02M(+60.42%)Summary
- As of today (August 21, 2025), PAYC annual working capital is $257.60 million, with the most recent change of +$97.02 million (+60.42%) on December 31, 2024.
- During the last 3 years, PAYC annual working capital has risen by +$72.70 million (+39.32%).
- PAYC annual working capital is now -11.40% below its all-time high of $290.76 million, reached on December 31, 2022.
Performance
PAYC Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$403.40M+$42.20M(+11.68%)Summary
- As of today (August 21, 2025), PAYC quarterly working capital is $403.40 million, with the most recent change of +$42.20 million (+11.68%) on June 30, 2025.
- Over the past year, PAYC quarterly working capital has increased by +$212.69 million (+111.53%).
- PAYC quarterly working capital is now -2.66% below its all-time high of $414.41 million, reached on June 30, 2023.
Performance
PAYC quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
PAYC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +60.4% | +111.5% |
| 3 y3 years | +39.3% | +108.5% |
| 5 y5 years | +263.0% | +478.1% |
PAYC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.4% | +60.4% | -2.7% | +151.2% |
| 5 y | 5-year | -11.4% | +263.0% | -2.7% | +478.1% |
| alltime | all time | -11.4% | +2916.5% | -2.7% | +4510.7% |
PAYC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $403.40M(+11.7%) |
| Mar 2025 | - | $361.20M(+40.2%) |
| Dec 2024 | $257.60M(+60.4%) | $257.60M(+40.0%) |
| Sep 2024 | - | $183.95M(-3.5%) |
| Jun 2024 | - | $190.71M(-16.9%) |
| Mar 2024 | - | $229.62M(+43.0%) |
| Dec 2023 | $160.58M(-44.8%) | $160.58M(-57.9%) |
| Sep 2023 | - | $381.18M(-8.0%) |
| Jun 2023 | - | $414.41M(+7.0%) |
| Mar 2023 | - | $387.22M(+33.2%) |
| Dec 2022 | $290.76M(+57.2%) | $290.76M(+21.3%) |
| Sep 2022 | - | $239.78M(+23.9%) |
| Jun 2022 | - | $193.47M(-19.3%) |
| Mar 2022 | - | $239.69M(+29.6%) |
| Dec 2021 | $184.90M(+115.6%) | $184.90M(+19.0%) |
| Sep 2021 | - | $155.35M(+8.2%) |
| Jun 2021 | - | $143.59M(+7.0%) |
| Mar 2021 | - | $134.19M(+56.5%) |
| Dec 2020 | $85.76M(+20.9%) | $85.76M(-9.0%) |
| Sep 2020 | - | $94.27M(+35.1%) |
| Jun 2020 | - | $69.78M(-32.3%) |
| Mar 2020 | - | $103.13M(+45.3%) |
| Dec 2019 | $70.96M | $70.96M(+38.8%) |
| Sep 2019 | - | $51.11M(+11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $45.84M(+70.0%) |
| Mar 2019 | - | $26.96M(+4022.8%) |
| Dec 2018 | $654.00K(-93.3%) | $654.00K(-98.6%) |
| Sep 2018 | - | $46.92M(+92.0%) |
| Jun 2018 | - | $24.44M(-29.7%) |
| Mar 2018 | - | $34.76M(+258.0%) |
| Dec 2017 | $9.71M(-63.6%) | $9.71M(-75.0%) |
| Sep 2017 | - | $38.88M(+1.5%) |
| Jun 2017 | - | $38.29M(-17.2%) |
| Mar 2017 | - | $46.23M(+73.2%) |
| Dec 2016 | $26.69M(-20.6%) | $26.69M(-45.3%) |
| Sep 2016 | - | $48.78M(-2.6%) |
| Jun 2016 | - | $50.06M(+13.8%) |
| Mar 2016 | - | $44.01M(+31.0%) |
| Dec 2015 | $33.60M(+129.8%) | $33.60M(+13.4%) |
| Sep 2015 | - | $29.64M(+12.1%) |
| Jun 2015 | - | $26.45M(+28.7%) |
| Mar 2015 | - | $20.55M(+40.5%) |
| Dec 2014 | $14.62M(-259.9%) | $14.62M(+40.1%) |
| Sep 2014 | - | $10.44M(+47.2%) |
| Jun 2014 | - | $7.09M(-196.9%) |
| Mar 2014 | - | -$7.32M(-20.0%) |
| Dec 2013 | -$9.15M(-306.6%) | -$9.15M(-306.6%) |
| Dec 2012 | $4.43M | - |
| Dec 2012 | - | $4.43M |
FAQ
- What is Paycom Software, Inc. annual working capital?
- What is the all time high annual working capital for Paycom Software, Inc.?
- What is Paycom Software, Inc. annual working capital year-on-year change?
- What is Paycom Software, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Paycom Software, Inc.?
- What is Paycom Software, Inc. quarterly working capital year-on-year change?
What is Paycom Software, Inc. annual working capital?
The current annual working capital of PAYC is $257.60M
What is the all time high annual working capital for Paycom Software, Inc.?
Paycom Software, Inc. all-time high annual working capital is $290.76M
What is Paycom Software, Inc. annual working capital year-on-year change?
Over the past year, PAYC annual working capital has changed by +$97.02M (+60.42%)
What is Paycom Software, Inc. quarterly working capital?
The current quarterly working capital of PAYC is $403.40M
What is the all time high quarterly working capital for Paycom Software, Inc.?
Paycom Software, Inc. all-time high quarterly working capital is $414.41M
What is Paycom Software, Inc. quarterly working capital year-on-year change?
Over the past year, PAYC quarterly working capital has changed by +$212.69M (+111.53%)