annual working capital:
$398.00M+$119.20M(+42.75%)Summary
- As of today (May 21, 2025), PAYC annual working capital is $398.00 million, with the most recent change of +$119.20 million (+42.75%) on December 31, 2024.
- During the last 3 years, PAYC annual working capital has risen by +$136.37 million (+52.12%).
- PAYC annual working capital is now at all-time high.
Performance
PAYC Working capital Chart
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quarterly working capital:
$507.20M+$109.20M(+27.44%)Summary
- As of today (May 21, 2025), PAYC quarterly working capital is $507.20 million, with the most recent change of +$109.20 million (+27.44%) on March 31, 2025.
- Over the past year, PAYC quarterly working capital has increased by +$153.19 million (+43.27%).
- PAYC quarterly working capital is now -2.74% below its all-time high of $521.47 million, reached on June 30, 2023.
Performance
PAYC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PAYC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.8% | +43.3% |
| 3 y3 years | +52.1% | +57.6% |
| 5 y5 years | +238.5% | +230.1% |
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 | at high | +52.1% | -2.7% | +81.9% |
| 5 y | 5-year | at high | +238.5% | -2.7% | +313.0% |
| alltime | all time | at high | +7702.7% | -2.7% | +7030.9% |
PAYC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $507.20M(+27.4%) |
| Dec 2024 | $398.00M(+42.8%) | $398.00M(+25.1%) |
| Sep 2024 | - | $318.22M(-0.4%) |
| Jun 2024 | - | $319.44M(-9.8%) |
| Mar 2024 | - | $354.01M(+27.0%) |
| Dec 2023 | $278.80M(-28.0%) | $278.80M(-43.5%) |
| Sep 2023 | - | $493.06M(-5.4%) |
| Jun 2023 | - | $521.47M(+6.5%) |
| Mar 2023 | - | $489.59M(+26.5%) |
| Dec 2022 | $387.13M(+48.0%) | $387.13M(+17.1%) |
| Sep 2022 | - | $330.61M(+18.3%) |
| Jun 2022 | - | $279.52M(-13.1%) |
| Mar 2022 | - | $321.76M(+23.0%) |
| Dec 2021 | $261.63M(+78.5%) | $261.63M(+15.3%) |
| Sep 2021 | - | $226.91M(+7.4%) |
| Jun 2021 | - | $211.31M(+6.4%) |
| Mar 2021 | - | $198.63M(+35.5%) |
| Dec 2020 | $146.57M(+24.7%) | $146.57M(-2.6%) |
| Sep 2020 | - | $150.51M(+22.6%) |
| Jun 2020 | - | $122.81M(-20.1%) |
| Mar 2020 | - | $153.65M(+30.7%) |
| Dec 2019 | $117.58M | $117.58M(+24.4%) |
| Sep 2019 | - | $94.50M(+9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $86.71M(+31.8%) |
| Mar 2019 | - | $65.77M(+83.0%) |
| Dec 2018 | $35.94M(-0.5%) | $35.94M(-54.7%) |
| Sep 2018 | - | $79.39M(+44.4%) |
| Jun 2018 | - | $54.98M(-13.7%) |
| Mar 2018 | - | $63.68M(+76.3%) |
| Dec 2017 | $36.11M(+35.3%) | $36.11M(-7.1%) |
| 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(+155.0%) | $33.60M(+13.4%) |
| Sep 2015 | - | $29.64M(+12.1%) |
| Jun 2015 | - | $26.45M(+28.7%) |
| Mar 2015 | - | $20.55M(+55.9%) |
| Dec 2014 | $13.18M(-351.7%) | $13.18M(+26.2%) |
| Sep 2014 | - | $10.44M(+47.2%) |
| Jun 2014 | - | $7.09M(-196.9%) |
| Mar 2014 | - | -$7.32M(+39.8%) |
| Dec 2013 | -$5.24M(-218.3%) | -$5.24M |
| Dec 2012 | $4.43M | - |
FAQ
- What is Paycom Software annual working capital?
- What is the all time high annual working capital for Paycom Software?
- What is Paycom Software annual working capital year-on-year change?
- What is Paycom Software quarterly working capital?
- What is the all time high quarterly working capital for Paycom Software?
- What is Paycom Software quarterly working capital year-on-year change?
What is Paycom Software annual working capital?
The current annual working capital of PAYC is $398.00M
What is the all time high annual working capital for Paycom Software?
Paycom Software all-time high annual working capital is $398.00M
What is Paycom Software annual working capital year-on-year change?
Over the past year, PAYC annual working capital has changed by +$119.20M (+42.75%)
What is Paycom Software quarterly working capital?
The current quarterly working capital of PAYC is $507.20M
What is the all time high quarterly working capital for Paycom Software?
Paycom Software all-time high quarterly working capital is $521.47M
What is Paycom Software quarterly working capital year-on-year change?
Over the past year, PAYC quarterly working capital has changed by +$153.19M (+43.27%)