Annual Working Capital
$257.60M$97.02M+60.42%
Summary
- Current Value
- As of today, PAYC annual working capital is $257.60M, up +60.42% on
- Historical Performance
- PAYC annual working capital is up +39.32% over the past 3 years, and up +263.02% over the past 5 years
- All-Time High Comparison
- PAYC annual working capital is currently -11.40% below its historical high of $290.76M set on
- 3-Year Low Comparison
- PAYC annual working capital is +60.42% above its 3-year low of $160.58M reached on
- Sector Comparison
- PAYC annual working capital is higher than 65.75% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $257.60M | +60.4% | +39.3% | +263.0% | – | |
| Quarterly Working Capital | $308.90M | +67.9% | +28.8% | +227.7% | – | |
| Price | $157.17 | -21.2% | -46.3% | -64.4% | – | |
| Annual Current Assets | $4.16B | +54.5% | +91.4% | +128.3% | – | |
| Annual Current Liabilities | $3.91B | +54.1% | +96.3% | +122.8% | – | |
| Annual Current Ratio | 1.07 | +0.9% | -1.8% | +2.9% | – | |
| Annual Quick Ratio | 1.07 | +0.9% | -1.8% | +2.9% | – | |
| Annual Shareholders Equity | $1.58B | +20.9% | +76.3% | +199.2% | – | |
| Market Cap | $9B | -22.5% | -49.0% | -66.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $290.76M | N/A | -11.4% |
| 5Y | $290.76M | -11.4% | |
| All | $290.76M | -11.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $160.58M | +60.4% | |
| 5Y | $85.76M | N/A | +200.4% |
| All | -$9.15M | +2916.5% |
Working Capital History
FAQ
What is the current annual working capital of PAYC?
As of today, PAYC annual working capital is $257.60M
What is 1-year change in PAYC annual working capital?
PAYC annual working capital is up +60.42% year-over-year
What is 3-year change in PAYC annual working capital?
PAYC annual working capital is up +39.32% over the past 3 years
How far is PAYC annual working capital from its all-time high?
PAYC annual working capital is currently -11.40% below its historical high of $290.76M set on December 31, 2022
How does PAYC annual working capital rank versus sector peers?
PAYC annual working capital is higher than 65.75% of companies in Technology sector
When is PAYC next annual earnings release?
The next annual earnings release for PAYC is on
Quarterly Working Capital
$308.90M$94.50M-23.43%
Summary
- Current Value
- As of today, PAYC quarterly working capital is $308.90M, down -23.43% on
- Historical Performance
- PAYC quarterly working capital is up +67.92% year-over-year, and up +28.83% over the past 3 years
- All-Time High Comparison
- PAYC quarterly working capital is currently -25.46% below its historical high of $414.41M set on
- 3-Year Low Comparison
- PAYC quarterly working capital is +92.37% above its 3-year low of $160.58M reached on
- Sector Comparison
- PAYC quarterly working capital is higher than 66.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $308.90M | -23.4% | +67.9% | +28.8% | +227.7% | |
| Annual Working Capital | $257.60M | – | +60.4% | +39.3% | +263.0% | |
| Price | $157.17 | -22.4% | -21.2% | -46.3% | -64.4% | |
| Quarterly Current Assets | $2.39B | +6.0% | +29.5% | +11.7% | +38.6% | |
| Quarterly Current Liabilities | $2.08B | +12.4% | +25.2% | +9.5% | +27.7% | |
| Quarterly Current Ratio | 1.15 | -5.7% | +3.6% | +1.8% | +8.5% | |
| Quarterly Quick Ratio | 1.15 | -5.7% | +3.6% | +1.8% | +8.5% | |
| Quarterly Shareholders Equity | $1.71B | -5.1% | +16.7% | +58.8% | +170.3% | |
| Market Cap | $9B | -22.9% | -22.5% | -49.0% | -66.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $403.40M | -23.4% | |
| 3Y | $414.41M | -25.5% | |
| 5Y | $414.41M | -25.5% | |
| All | $414.41M | -25.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $257.60M | N/A | +19.9% |
| 3Y | $160.58M | +92.4% | |
| 5Y | $85.76M | N/A | +260.2% |
| All | -$9.15M | +3477.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PAYC?
As of today, PAYC quarterly working capital is $308.90M
What is PAYC quarterly working capital most recent change?
PAYC quarterly working capital was down -23.43% on September 30, 2025
What is 1-year change in PAYC quarterly working capital?
PAYC quarterly working capital is up +67.92% year-over-year
How far is PAYC quarterly working capital from its all-time high?
PAYC quarterly working capital is currently -25.46% below its historical high of $414.41M set on June 30, 2023
How does PAYC quarterly working capital rank versus sector peers?
PAYC quarterly working capital is higher than 66.04% of companies in Technology sector
When is PAYC next earnings release?
The next earnings release for PAYC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PAYC Official Website www.paycom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590955/000119312525269543/0001193125-25-269543-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590955/000095017025024136/0000950170-25-024136-index.htm
- PAYC Profile on Yahoo Finance finance.yahoo.com/quote/PAYC
- PAYC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payc