annual working capital:
$1.94B+$219.70M(+12.75%)Summary
- As of today (June 23, 2025), PAYX annual working capital is $1.94 billion, with the most recent change of +$219.70 million (+12.75%) on May 31, 2024.
- During the last 3 years, PAYX annual working capital has risen by +$711.10 million (+57.75%).
- PAYX annual working capital is now at all-time high.
Performance
PAYX Working capital Chart
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Range
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quarterly working capital:
$2.28B+$176.90M(+8.42%)Summary
- As of today (June 23, 2025), PAYX quarterly working capital is $2.28 billion, with the most recent change of +$176.90 million (+8.42%) on February 28, 2025.
- Over the past year, PAYX quarterly working capital has increased by +$391.70 million (+20.77%).
- PAYX quarterly working capital is now at all-time high.
Performance
PAYX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PAYX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.8% | +20.8% |
| 3 y3 years | +57.8% | +47.0% |
| 5 y5 years | +133.3% | +127.8% |
PAYX 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 | +48.0% | at high | +73.5% |
| 5 y | 5-year | at high | +87.2% | at high | +119.5% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
PAYX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $2.28B(+8.4%) |
| Nov 2024 | - | $2.10B(+4.1%) |
| Aug 2024 | - | $2.02B(+3.9%) |
| May 2024 | $1.94B(+12.8%) | $1.94B(+3.0%) |
| Feb 2024 | - | $1.89B(+13.0%) |
| Nov 2023 | - | $1.67B(-4.3%) |
| Aug 2023 | - | $1.75B(+1.3%) |
| May 2023 | - | $1.72B(+5.2%) |
| May 2023 | $1.72B(+31.3%) | - |
| Feb 2023 | - | $1.64B(+13.3%) |
| Nov 2022 | - | $1.44B(+4.4%) |
| Aug 2022 | - | $1.38B(+5.4%) |
| May 2022 | $1.31B(+6.6%) | $1.31B(-15.3%) |
| Feb 2022 | - | $1.55B(+9.8%) |
| Nov 2021 | - | $1.41B(+3.8%) |
| Aug 2021 | - | $1.36B(+10.4%) |
| May 2021 | $1.23B(+18.7%) | $1.23B(-2.8%) |
| Feb 2021 | - | $1.27B(+4.4%) |
| Nov 2020 | - | $1.21B(+12.6%) |
| Aug 2020 | - | $1.08B(+3.8%) |
| May 2020 | $1.04B(+24.6%) | $1.04B(+3.8%) |
| Feb 2020 | - | $999.70M(+24.3%) |
| Nov 2019 | - | $804.00M(+9.8%) |
| Aug 2019 | - | $732.40M(-12.0%) |
| May 2019 | $832.70M(+39.5%) | $832.70M(+12.2%) |
| Feb 2019 | - | $742.30M(-24.5%) |
| Nov 2018 | - | $983.20M(+44.8%) |
| Aug 2018 | - | $678.80M(+13.7%) |
| May 2018 | $596.90M(+9.1%) | $596.90M(+40.4%) |
| Feb 2018 | - | $425.00M(-13.5%) |
| Nov 2017 | - | $491.30M(-5.1%) |
| Aug 2017 | - | $517.80M(-5.3%) |
| May 2017 | $546.90M(+9.9%) | $546.90M(+14.4%) |
| Feb 2017 | - | $478.10M(+10.8%) |
| Nov 2016 | - | $431.60M(-29.0%) |
| Aug 2016 | - | $607.80M(+22.1%) |
| May 2016 | $497.70M(-3.4%) | $497.70M(+7.2%) |
| Feb 2016 | - | $464.40M(-21.6%) |
| Nov 2015 | - | $592.60M(+9.4%) |
| Aug 2015 | - | $541.80M(+5.2%) |
| May 2015 | $515.20M(-8.6%) | $515.20M(-15.5%) |
| Feb 2015 | - | $609.40M(+5.0%) |
| Nov 2014 | - | $580.60M(+10.0%) |
| Aug 2014 | - | $528.00M(-6.3%) |
| May 2014 | $563.60M(-0.1%) | $563.60M(-2.9%) |
| Feb 2014 | - | $580.40M(+6.6%) |
| Nov 2013 | - | $544.70M(-0.6%) |
| Aug 2013 | - | $547.90M(-2.9%) |
| May 2013 | $564.40M(+70.9%) | $564.40M(+0.2%) |
| Feb 2013 | - | $563.10M(+48.1%) |
| Nov 2012 | - | $380.20M(-0.1%) |
| Aug 2012 | - | $380.70M(+15.3%) |
| May 2012 | $330.20M(-29.7%) | $330.20M(-33.9%) |
| Feb 2012 | - | $499.80M(+1.6%) |
| Nov 2011 | - | $491.80M(-0.9%) |
| Aug 2011 | - | $496.30M(+5.7%) |
| May 2011 | $469.60M(+12.6%) | $469.60M(-1.0%) |
| Feb 2011 | - | $474.30M(-10.2%) |
| Nov 2010 | - | $528.20M(+10.1%) |
| Aug 2010 | - | $479.70M(+15.1%) |
| May 2010 | $416.90M(-22.5%) | $416.90M(+3.2%) |
| Feb 2010 | - | $404.11M(+7.6%) |
| Nov 2009 | - | $375.48M(+9.1%) |
| Aug 2009 | - | $344.21M(-36.0%) |
| May 2009 | $537.93M(+25.5%) | $537.93M(+6.1%) |
| Feb 2009 | - | $507.24M(+8.2%) |
| Nov 2008 | - | $468.85M(-0.6%) |
| Aug 2008 | - | $471.72M(+10.1%) |
| May 2008 | $428.64M(-31.3%) | $428.64M(+7.0%) |
| Feb 2008 | - | $400.42M(-22.7%) |
| Nov 2007 | - | $517.86M(+25.0%) |
| Aug 2007 | - | $414.37M(-33.6%) |
| May 2007 | $623.85M | $623.85M(-1.3%) |
| Feb 2007 | - | $632.16M(+5.3%) |
| Nov 2006 | - | $600.56M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $646.40M(+6.7%) |
| May 2006 | $605.93M(+77.3%) | $605.93M(-35.5%) |
| Feb 2006 | - | $939.45M(+6.8%) |
| Nov 2005 | - | $879.85M(+7.6%) |
| Aug 2005 | - | $817.73M(+139.3%) |
| May 2005 | $341.67M(-38.8%) | $341.67M(-51.8%) |
| Feb 2005 | - | $708.42M(+6.9%) |
| Nov 2004 | - | $662.63M(+7.9%) |
| Aug 2004 | - | $614.22M(+10.0%) |
| May 2004 | $558.54M(+25.5%) | $558.54M(-1.0%) |
| Feb 2004 | - | $564.03M(+8.3%) |
| Nov 2003 | - | $520.95M(+8.4%) |
| Aug 2003 | - | $480.55M(+8.0%) |
| May 2003 | $445.12M(-43.7%) | $445.12M(-24.0%) |
| Feb 2003 | - | $585.72M(+11.7%) |
| Nov 2002 | - | $524.49M(-34.7%) |
| Aug 2002 | - | $803.06M(+1.5%) |
| May 2002 | $791.17M(+22.2%) | $791.17M(+3.6%) |
| Feb 2002 | - | $763.79M(+5.0%) |
| Nov 2001 | - | $727.34M(+3.0%) |
| Aug 2001 | - | $706.07M(+9.1%) |
| May 2001 | $647.43M(+36.1%) | $647.43M(+5.1%) |
| Feb 2001 | - | $616.14M(+7.8%) |
| Nov 2000 | - | $571.66M(+7.6%) |
| Aug 2000 | - | $531.16M(+11.7%) |
| May 2000 | $475.63M(+31.8%) | $475.63M(+7.4%) |
| Feb 2000 | - | $442.80M(+6.5%) |
| Nov 1999 | - | $415.80M(+6.9%) |
| Aug 1999 | - | $389.00M(+7.8%) |
| May 1999 | $360.78M(+37.1%) | $360.78M(+8.1%) |
| Feb 1999 | - | $333.70M(+7.1%) |
| Nov 1998 | - | $311.50M(+6.6%) |
| Aug 1998 | - | $292.20M(+11.1%) |
| May 1998 | $263.10M(+35.1%) | $263.10M(+6.7%) |
| Feb 1998 | - | $246.50M(+8.1%) |
| Nov 1997 | - | $228.00M(+7.5%) |
| Aug 1997 | - | $212.10M(+8.9%) |
| May 1997 | $194.70M(+41.9%) | $194.70M(+7.8%) |
| Feb 1997 | - | $180.60M(+12.0%) |
| Nov 1996 | - | $161.20M(+6.5%) |
| Aug 1996 | - | $151.40M(+10.3%) |
| May 1996 | $137.20M(+40.7%) | $137.20M(+11.1%) |
| Feb 1996 | - | $123.50M(+9.8%) |
| Nov 1995 | - | $112.50M(+5.1%) |
| Aug 1995 | - | $107.00M(+9.7%) |
| May 1995 | $97.50M(+43.4%) | $97.50M(+9.6%) |
| Feb 1995 | - | $89.00M(+9.5%) |
| Nov 1994 | - | $81.30M(+8.0%) |
| Aug 1994 | - | $75.30M(+10.7%) |
| May 1994 | $68.00M(+46.6%) | $68.00M(+9.5%) |
| Feb 1994 | - | $62.10M(+8.0%) |
| Nov 1993 | - | $57.50M(+11.2%) |
| Aug 1993 | - | $51.70M(+11.4%) |
| May 1993 | $46.40M(+66.3%) | $46.40M(+12.3%) |
| Feb 1993 | - | $41.30M(+10.7%) |
| Nov 1992 | - | $37.30M(+12.0%) |
| Aug 1992 | - | $33.30M(+19.4%) |
| May 1992 | $27.90M(+45.3%) | $27.90M(+11.6%) |
| Feb 1992 | - | $25.00M(+16.8%) |
| Nov 1991 | - | $21.40M(-0.9%) |
| Aug 1991 | - | $21.60M(+12.5%) |
| May 1991 | $19.20M(-9.4%) | $19.20M(+3.8%) |
| Feb 1991 | - | $18.50M(-7.0%) |
| Nov 1990 | - | $19.90M(-3.4%) |
| Aug 1990 | - | $20.60M(-2.8%) |
| May 1990 | $21.20M(-7.8%) | $21.20M(-6.2%) |
| Feb 1990 | - | $22.60M(-5.8%) |
| Nov 1989 | - | $24.00M(-0.8%) |
| Aug 1989 | - | $24.20M(+5.2%) |
| May 1989 | $23.00M(+33.7%) | $23.00M(+33.7%) |
| May 1988 | $17.20M(+43.3%) | $17.20M(+43.3%) |
| May 1987 | $12.00M(+48.1%) | $12.00M(+48.1%) |
| May 1986 | $8.10M(+55.8%) | $8.10M(+55.8%) |
| May 1985 | $5.20M(0.0%) | $5.20M(0.0%) |
| May 1984 | $5.20M | $5.20M |
FAQ
- What is Paychex annual working capital?
- What is the all time high annual working capital for Paychex?
- What is Paychex annual working capital year-on-year change?
- What is Paychex quarterly working capital?
- What is the all time high quarterly working capital for Paychex?
- What is Paychex quarterly working capital year-on-year change?
What is Paychex annual working capital?
The current annual working capital of PAYX is $1.94B
What is the all time high annual working capital for Paychex?
Paychex all-time high annual working capital is $1.94B
What is Paychex annual working capital year-on-year change?
Over the past year, PAYX annual working capital has changed by +$219.70M (+12.75%)
What is Paychex quarterly working capital?
The current quarterly working capital of PAYX is $2.28B
What is the all time high quarterly working capital for Paychex?
Paychex all-time high quarterly working capital is $2.28B
What is Paychex quarterly working capital year-on-year change?
Over the past year, PAYX quarterly working capital has changed by +$391.70M (+20.77%)