Annual Working Capital
$278.78 M
-$108.35 M-27.99%
December 31, 2023
Summary
- As of February 11, 2025, PAYC annual working capital is $278.78 million, with the most recent change of -$108.35 million (-27.99%) on December 31, 2023.
- During the last 3 years, PAYC annual working capital has risen by +$132.21 million (+90.20%).
- PAYC annual working capital is now -27.99% below its all-time high of $387.13 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
High & Low
Earnings dates
Quarterly Working Capital
$318.22 M
-$1.22 M-0.38%
September 30, 2024
Summary
- As of February 11, 2025, PAYC quarterly working capital is $318.22 million, with the most recent change of -$1.22 million (-0.38%) on September 30, 2024.
- Over the past year, PAYC quarterly working capital has increased by +$39.44 million (+14.15%).
- PAYC quarterly working capital is now -38.98% below its all-time high of $521.47 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
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PAYC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.0% | +14.2% |
| 3 y3 years | +90.2% | -3.8% |
| 5 y5 years | +675.7% | -3.8% |
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 | -28.0% | +6.6% | -39.0% | +21.6% |
| 5 y | 5-year | -28.0% | +137.1% | -39.0% | +170.7% |
| alltime | all time | -28.0% | +5425.4% | -39.0% | +4448.5% |
Paycom Software Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $318.22 M(-0.4%) |
| Jun 2024 | - | $319.44 M(-9.8%) |
| Mar 2024 | - | $354.01 M(+27.0%) |
| Dec 2023 | $278.78 M(-28.0%) | $278.78 M(-43.5%) |
| Sep 2023 | - | $493.06 M(-5.4%) |
| Jun 2023 | - | $521.47 M(+6.5%) |
| Mar 2023 | - | $489.59 M(+26.5%) |
| Dec 2022 | $387.13 M(+48.0%) | $387.13 M(+17.1%) |
| Sep 2022 | - | $330.61 M(+18.3%) |
| Jun 2022 | - | $279.52 M(-13.1%) |
| Mar 2022 | - | $321.76 M(+23.0%) |
| Dec 2021 | $261.63 M(+78.5%) | $261.63 M(+15.3%) |
| Sep 2021 | - | $226.91 M(+7.4%) |
| Jun 2021 | - | $211.31 M(+6.4%) |
| Mar 2021 | - | $198.63 M(+35.5%) |
| Dec 2020 | $146.57 M(+24.7%) | $146.57 M(-2.6%) |
| Sep 2020 | - | $150.51 M(+22.6%) |
| Jun 2020 | - | $122.81 M(-20.1%) |
| Mar 2020 | - | $153.65 M(+30.7%) |
| Dec 2019 | $117.58 M | $117.58 M(+24.4%) |
| Sep 2019 | - | $94.50 M(+9.0%) |
| Jun 2019 | - | $86.71 M(+31.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $65.77 M(+83.0%) |
| Dec 2018 | $35.94 M(-0.5%) | $35.94 M(-54.7%) |
| Sep 2018 | - | $79.39 M(+44.4%) |
| Jun 2018 | - | $54.98 M(-13.7%) |
| Mar 2018 | - | $63.68 M(+76.3%) |
| Dec 2017 | $36.11 M(+35.3%) | $36.11 M(-7.1%) |
| Sep 2017 | - | $38.88 M(+1.5%) |
| Jun 2017 | - | $38.29 M(-17.2%) |
| Mar 2017 | - | $46.23 M(+73.2%) |
| Dec 2016 | $26.69 M(-20.6%) | $26.69 M(-45.3%) |
| Sep 2016 | - | $48.78 M(-2.6%) |
| Jun 2016 | - | $50.06 M(+13.8%) |
| Mar 2016 | - | $44.01 M(+31.0%) |
| Dec 2015 | $33.60 M(+155.0%) | $33.60 M(+13.4%) |
| Sep 2015 | - | $29.64 M(+12.1%) |
| Jun 2015 | - | $26.45 M(+28.7%) |
| Mar 2015 | - | $20.55 M(+55.9%) |
| Dec 2014 | $13.18 M(-351.7%) | $13.18 M(+26.2%) |
| Sep 2014 | - | $10.44 M(+47.2%) |
| Jun 2014 | - | $7.09 M(-196.9%) |
| Mar 2014 | - | -$7.32 M(+39.8%) |
| Dec 2013 | -$5.24 M(-218.3%) | -$5.24 M |
| Dec 2012 | $4.43 M | - |
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 $278.78 M
What is the all time high annual working capital for Paycom Software?
Paycom Software all-time high annual working capital is $387.13 M
What is Paycom Software annual working capital year-on-year change?
Over the past year, PAYC annual working capital has changed by -$108.35 M (-27.99%)
What is Paycom Software quarterly working capital?
The current quarterly working capital of PAYC is $318.22 M
What is the all time high quarterly working capital for Paycom Software?
Paycom Software all-time high quarterly working capital is $521.47 M
What is Paycom Software quarterly working capital year-on-year change?
Over the past year, PAYC quarterly working capital has changed by +$39.44 M (+14.15%)